VTG vs GUMI overlap

VTG and GUMI overlap 0.0% by weight, across 0 shared holdings.

VTGGUMI

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

VTG0.0% of the fund is in shared holdings, of 284

GUMI0.0% of the fund is in shared holdings, of 231

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: VTG, SEC Form N-PORT, June 30, 2026; GUMI, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 35 holding any

VTG2.5% of its 13F dollars, 5.3% of its 19 holders

GUMI3.5% of its 13F dollars, 5.9% of its 17 holders

Largest institutions holding both

Firm	VTG	GUMI
Jane Street Group, LLC	$547K	$742K

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: VTG institutional holders, GUMI institutional holders.

Frequently asked questions

How much do VTG and GUMI overlap?

0.0% by weight, with 0 holdings in common, using holdings for VTG as of June 30, 2026 and GUMI as of May 31, 2026.

Do institutions hold both VTG and GUMI?

1 Form 13F filers report positions in both, out of 35 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%.