XSW vs GDMA overlap

XSW and GDMA overlap 0.0% by weight, across 0 shared holdings.

XSWGDMA

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

XSW0.0% of the fund is in shared holdings, of 132

GDMA0.0% of the fund is in shared holdings, of 26

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: XSW, SEC Form N-PORT, June 30, 2026; GDMA, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 138 holding any

XSW26.4% of its 13F dollars, 3.0% of its 132 holders

GDMA0.3% of its 13F dollars, 40.0% of its 10 holders

Largest institutions holding both

Firm	XSW	GDMA
Morgan Stanley	$46.9M	$102K
Royal Bank of Canada	$4.3M	$56K
HighTower Advisors, LLC	$2.4M	$336K
BlackRock, Inc.	$193K	$52K

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: XSW institutional holders, GDMA institutional holders.

Frequently asked questions

How much do XSW and GDMA overlap?

0.0% by weight, with 0 holdings in common, using holdings for XSW as of June 30, 2026 and GDMA as of June 30, 2026.

Do institutions hold both XSW and GDMA?

4 Form 13F filers report positions in both, out of 138 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%.