RSPM vs PRXV overlap
RSPM and PRXV overlap 3.4% by weight, across 12 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | RSPM | PRXV | Overlap |
|---|---|---|---|
| Linde PLCLIN | 3.46% | 1.00% | 1.00% |
| Newmont Corp.NEM | 3.72% | 0.67% | 0.67% |
| Lyondellbasell-aLYB | 3.51% | 0.36% | 0.36% |
| CRH PLCCRH | 3.50% | 0.33% | 0.33% |
| Air Prods & CHEMAPD | 3.93% | 0.28% | 0.28% |
| Nucor Corp.NUE | 3.78% | 0.21% | 0.21% |
| Intl Paper CoIP | 4.72% | 0.17% | 0.17% |
| Intl FLVR & FRAGIFF | 3.93% | 0.09% | 0.09% |
| Packaging Corp.PKG | 4.18% | 0.08% | 0.08% |
| Martin MAR MTLSMLM | 3.50% | 0.07% | 0.07% |
| Sherwin-WilliamsSHW | 4.13% | 0.05% | 0.05% |
| Steel DynamicsSTLD | 3.45% | 0.04% | 0.04% |
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: RSPM, SEC Form N-PORT, July 31, 2026; PRXV, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | RSPM | PRXV |
|---|---|---|
| Kestra Advisory Services, LLC | $500K | $6.1M |
| Merit Financial Group, LLC | $1.7M | $336K |
| UBS Group AG | $662K | $12K |
| Harbour Investments, Inc. | $519K | $16K |
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: RSPM institutional holders, PRXV institutional holders.
Frequently asked questions
How much do RSPM and PRXV overlap?
3.4% by weight, with 12 holdings in common, using holdings for RSPM as of July 31, 2026 and PRXV as of June 30, 2026. The largest shared position is LIN.
Do institutions hold both RSPM and PRXV?
4 Form 13F filers report positions in both, out of 82 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%.