UTHY vs GDT overlap

UTHY and GDT overlap 0.0% by weight, across 0 shared holdings.

UTHYGDT

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

UTHY0.0% of the fund is in shared holdings, of 1

GDT0.0% of the fund is in shared holdings, of 18

Top shared holdings

These funds hold nothing in common.

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: UTHY, SEC Form N-PORT, May 31, 2026; GDT, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 15 holding any

UTHY15.3% of its 13F dollars, 14.3% of its 14 holders

GDT12.2% of its 13F dollars, 66.7% of its 3 holders

Largest institutions holding both

Firm	UTHY	GDT
Citadel Advisors LLC	$1.1M	$337K
Jane Street Group, LLC	$409K	$828K

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: UTHY institutional holders, GDT institutional holders.

Frequently asked questions

How much do UTHY and GDT overlap?

0.0% by weight, with 0 holdings in common, using holdings for UTHY as of May 31, 2026 and GDT as of May 31, 2026.

Do institutions hold both UTHY and GDT?

2 Form 13F filers report positions in both, out of 15 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%.