FTC vs DSPY overlap
FTC and DSPY overlap 32.6% by weight, across 142 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (FTC: July 31, 2026, DSPY: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | FTC | DSPY | Overlap |
|---|---|---|---|
| ADV Micro DeviceAMD | 0.80% | 1.79% | 0.80% |
| Alphabet Inc.-aGOOGL | 0.78% | 1.46% | 0.78% |
| Cisco SystemsCSCO | 0.77% | 1.07% | 0.77% |
| ELI Lilly & CoLLY | 0.75% | 1.33% | 0.75% |
| Caterpillar Inc.CAT | 0.75% | 0.86% | 0.75% |
| General ElectricGE | 0.75% | 0.73% | 0.73% |
| Goldman Sachs GPGS | 0.79% | 0.70% | 0.70% |
| Micron TechMU | 0.69% | 2.12% | 0.69% |
| Amazon.COM Inc.AMZN | 0.65% | 2.29% | 0.65% |
| Apple Inc.AAPL | 0.61% | 3.54% | 0.61% |
| Broadcom Inc.AVGO | 0.59% | 2.22% | 0.59% |
| Merck & CoMRK | 0.58% | 0.64% | 0.58% |
| Johnson&JohnsonJNJ | 0.57% | 1.00% | 0.57% |
| Nvidia Corp.NVDA | 0.57% | 4.21% | 0.57% |
| Applied MaterialAMAT | 0.55% | 0.71% | 0.55% |
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: FTC, SEC Form N-PORT, July 31, 2026; DSPY, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | FTC | DSPY |
|---|---|---|
| LPL Financial LLC | $129.7M | $7.3M |
| UBS Group AG | $43.7M | $12K |
| Advisory Services Network, LLC | $217K | $2.3M |
| Summit Financial, LLC | $514K | $264K |
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: FTC institutional holders, DSPY institutional holders.
Frequently asked questions
How much do FTC and DSPY overlap?
32.6% by weight, with 142 holdings in common, using holdings for FTC as of July 31, 2026 and DSPY as of May 31, 2026. The largest shared position is AMD.
Do institutions hold both FTC and DSPY?
4 Form 13F filers report positions in both, out of 232 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%.