ULST vs GIGL overlap
ULST and GIGL overlap 0.7% by weight, across 8 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | ULST | GIGL | Overlap |
|---|---|---|---|
| Morgan Stanley | 1.14% | 0.25% | 0.25% |
| Aercap Ireland Capital DAC / Aercap Global Aviation Trust 6.45% 04/15/2027 | 0.18% | 0.63% | 0.18% |
| GEN Motors FIN | 0.07% | 0.74% | 0.07% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028 | 0.06% | 0.38% | 0.06% |
| Boeing Co 6.259% 05/01/2027 | 0.06% | 0.33% | 0.06% |
| Wells Fargo Co | 0.03% | 0.31% | 0.03% |
| Constellation BRSTZ | 0.02% | 0.09% | 0.02% |
| Aercap Ireland | 0.01% | 0.27% | 0.01% |
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: ULST, SEC Form N-PORT, June 30, 2026; GIGL, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | ULST | GIGL |
|---|---|---|
| Envestnet Asset Management Inc. | $1.1M | $135.2M |
| Goldman Sachs Group Inc. | $896K | $12.0M |
| Cetera Investment Advisers | $298K | $7.7M |
| Citadel Advisors LLC | $1.6M | $1.9M |
| MML Investors Services, LLC | $1.7M | $323K |
| Susquehanna International Group, LLP | $810K | $611K |
| Jane Street Group, LLC | $406K | $307K |
| Wells Fargo & Company | $15 | $20K |
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: ULST institutional holders, GIGL institutional holders.
Frequently asked questions
How much do ULST and GIGL overlap?
0.7% by weight, with 8 holdings in common, using holdings for ULST as of June 30, 2026 and GIGL as of May 31, 2026. The largest shared position is MORGAN STANLEY.
Do institutions hold both ULST and GIGL?
8 Form 13F filers report positions in both, out of 130 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%.