XTRE vs GCSH overlap

XTRE and GCSH overlap 0.0% by weight, across 0 shared holdings.

XTREGCSH

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

XTRE0.0% of the fund is in shared holdings, of 75

GCSH0.0% of the fund is in shared holdings, of 200

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: XTRE, SEC Form N-PORT, July 31, 2026; GCSH, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 44 holding any

XTRE2.4% of its 13F dollars, 4.7% of its 43 holders

GCSH1.4% of its 13F dollars, 66.7% of its 3 holders

Largest institutions holding both

Firm	XTRE	GCSH
Jane Street Group, LLC	$1.4M	$1.6M
Goldman Sachs Group Inc.	$1.8M	$386K

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: XTRE institutional holders, GCSH institutional holders.

Frequently asked questions

How much do XTRE and GCSH overlap?

0.0% by weight, with 0 holdings in common, using holdings for XTRE as of July 31, 2026 and GCSH as of June 30, 2026.

Do institutions hold both XTRE and GCSH?

2 Form 13F filers report positions in both, out of 44 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%.