XMAG vs GABF overlap
XMAG and GABF overlap 10.1% by weight, across 28 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XMAG | GABF | Overlap |
|---|---|---|---|
| JPMorgan ChaseJPM | 1.85% | 3.48% | 1.85% |
| Berkshire HATH-BBRK/B | 1.51% | 5.71% | 1.51% |
| VISA Inc.-Class aV | 1.26% | 3.61% | 1.26% |
| Mastercard Inc.-aMA | 0.93% | 3.96% | 0.93% |
| Wells Fargo & CoWFC | 0.55% | 4.07% | 0.55% |
| Morgan StanleyMS | 0.59% | 0.41% | 0.41% |
| American ExpressAXP | 0.51% | 0.39% | 0.39% |
| Schwab (Charles)SCHW | 0.34% | 3.40% | 0.34% |
| S&P Global Inc.SPGI | 0.30% | 4.53% | 0.30% |
| Chubb Ltd.CB | 0.28% | 0.61% | 0.28% |
| Capital One FINACOF | 0.27% | 4.42% | 0.27% |
| Progressive Corp.PGR | 0.26% | 0.97% | 0.26% |
| Bank of AmericaBAC | 0.85% | 0.26% | 0.26% |
| Bank NY MellonBNY | 0.22% | 0.37% | 0.22% |
| Blackstone Inc.BX | 0.20% | 3.66% | 0.20% |
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: XMAG, SEC Form N-PORT, May 31, 2026; GABF, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: XMAG institutional holders, GABF institutional holders.
Frequently asked questions
How much do XMAG and GABF overlap?
10.1% by weight, with 28 holdings in common, using holdings for XMAG as of May 31, 2026 and GABF as of June 30, 2026. The largest shared position is JPM.
Do institutions hold both XMAG and GABF?
0 Form 13F filers report positions in both, out of 47 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%.