PATN vs GVLU overlap

PATN and GVLU overlap 0.1% by weight, across 1 shared holdings.

PATNGVLU

Pick 2 to 4 ETFs.

0.1%

overlap by weight, across 1 shared holdings

PATN2.5% of the fund is in shared holdings, of 100

GVLU0.1% of the fund is in shared holdings, of 485

Top shared holdings

Holding	PATN	GVLU	Overlap
Roper TechnologiROP	2.54%	0.12%	0.12%

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: PATN, SEC Form N-PORT, July 31, 2026; GVLU, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 57 holding any

PATN27.9% of its 13F dollars, 10.9% of its 46 holders

GVLU1.9% of its 13F dollars, 31.3% of its 16 holders

Largest institutions holding both

Firm	PATN	GVLU
LPL Financial LLC	$27.8M	$1.7M
Osaic Holdings, Inc.	$9.0M	$240K
Benjamin Edwards Inc.	$2.5M	$801K
Sankala Group LLC	$421K	$195K
Morgan Stanley	$37K	$7K

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: PATN institutional holders, GVLU institutional holders.

Frequently asked questions

How much do PATN and GVLU overlap?

0.1% by weight, with 1 holdings in common, using holdings for PATN as of July 31, 2026 and GVLU as of June 30, 2026. The largest shared position is ROP.

Do institutions hold both PATN and GVLU?

5 Form 13F filers report positions in both, out of 57 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%.