YBTC vs GDXY overlap

YBTC and GDXY overlap 0.0% by weight, across 0 shared holdings.

YBTCGDXY

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

YBTC0.0% of the fund is in shared holdings, of 1

GDXY0.0% of the fund is in shared holdings, of 5

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: YBTC, SEC Form N-PORT, June 30, 2026; GDXY, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 44 holding any

YBTC12.5% of its 13F dollars, 43.8% of its 16 holders

GDXY18.1% of its 13F dollars, 20.0% of its 35 holders

Largest institutions holding both

Firm	YBTC	GDXY
Old Mission Capital LLC	$1.8M	$1.5M
Citadel Advisors LLC	$187K	$252K
Group One Trading LLC	$2K	$117K
Simplex Trading, LLC	$31K	$67K
Allworth Financial LP	$52K	$2K
Signaturefd, LLC	$784	$976
Morgan Stanley	$17	$34

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: YBTC institutional holders, GDXY institutional holders.

Frequently asked questions

How much do YBTC and GDXY overlap?

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

Do institutions hold both YBTC and GDXY?

7 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%.