TTEQ vs GTOP overlap
TTEQ and GTOP overlap 42.9% by weight, across 21 shared holdings.
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Top shared holdings
| Holding | TTEQ | GTOP | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 9.69% | 12.01% | 9.69% |
| ADV Micro DeviceAMD | 7.66% | 4.14% | 4.14% |
| Micron TechMU | 3.66% | 4.41% | 3.66% |
| Broadcom Inc.AVGO | 5.06% | 3.62% | 3.62% |
| Taiwan Semic-ADRTSM | 5.28% | 3.22% | 3.22% |
| Amazon.COM Inc.AMZN | 2.59% | 4.36% | 2.59% |
| Apple Inc.AAPL | 2.36% | 3.79% | 2.36% |
| Alphabet Inc.-CGOOG | 2.09% | 10.55% | 2.09% |
| Applovin Co-CL aAPP | 1.66% | 1.83% | 1.66% |
| VISA Inc.-Class aV | 1.36% | 1.65% | 1.36% |
| META Platforms-aMETA | 1.24% | 4.22% | 1.24% |
| Crowdstrike HO-aCRWD | 1.25% | 1.06% | 1.06% |
| Mastercard Inc.-aMA | 1.00% | 2.91% | 1.00% |
| PALO ALTO NetworPANW | 0.94% | 2.61% | 0.94% |
| Microsoft Corp.MSFT | 0.85% | 4.95% | 0.85% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: TTEQ, SEC Form N-PORT, June 30, 2026; GTOP, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TTEQ | GTOP |
|---|---|---|
| LPL Financial LLC | $53.9M | $8.4M |
| Raymond James Financial Inc. | $13.8M | $3.2M |
| Commonwealth Equity Services, LLC | $249K | $8.4M |
| Jones Financial Companies LLLP | $6.3M | $21K |
| Integrated Wealth Concepts LLC | $5.0M | $328K |
| Cetera Investment Advisers | $3.2M | $408K |
| Janney Montgomery Scott LLC | $2.1M | $1.4M |
| Stifel Financial Corp. | $2.7M | $574K |
| Morgan Stanley | $446 | $2.0M |
| Envestnet Asset Management Inc. | $1.4M | $368K |
| Osaic Holdings, Inc. | $484K | $327K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: TTEQ institutional holders, GTOP institutional holders.
Frequently asked questions
How much do TTEQ and GTOP overlap?
42.9% by weight, with 21 holdings in common, using holdings for TTEQ as of June 30, 2026 and GTOP as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both TTEQ and GTOP?
11 Form 13F filers report positions in both, out of 93 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.