SAMM vs PEXL overlap
SAMM and PEXL overlap 3.0% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SAMM | PEXL | Overlap |
|---|---|---|---|
| GE Vernova Inc.GEV | 4.02% | 2.18% | 2.18% |
| Keysight TECKEYS | 3.44% | 0.45% | 0.45% |
| On SemiconductorON | 2.02% | 0.26% | 0.26% |
| Entegris Inc.ENTG | 3.16% | 0.15% | 0.15% |
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: SAMM, SEC Form N-PORT, June 30, 2026; PEXL, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: SAMM institutional holders, PEXL institutional holders.
Frequently asked questions
How much do SAMM and PEXL overlap?
3.0% by weight, with 4 holdings in common, using holdings for SAMM as of June 30, 2026 and PEXL as of July 31, 2026. The largest shared position is GEV.
Do institutions hold both SAMM and PEXL?
0 Form 13F filers report positions in both, out of 31 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%.