SAMT vs GSPY overlap
SAMT and GSPY overlap 12.0% by weight, across 28 shared holdings.
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Top shared holdings
| Holding | SAMT | GSPY | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 2.17% | 4.49% | 2.17% |
| Alphabet Inc.-aGOOGL | 2.13% | 4.83% | 2.13% |
| Sandisk Corp.SNDK | 1.95% | 1.24% | 1.24% |
| Coca-Cola Co/theKO | 2.28% | 0.99% | 0.99% |
| VISA Inc.-Class aV | 2.46% | 0.94% | 0.94% |
| Johnson&JohnsonJNJ | 2.18% | 0.79% | 0.79% |
| KLA Corp.KLAC | 2.48% | 0.59% | 0.59% |
| ELI Lilly & CoLLY | 2.42% | 0.50% | 0.50% |
| Unitedhealth GRPUNH | 2.56% | 0.46% | 0.46% |
| Chevron Corp.CVX | 1.88% | 0.38% | 0.38% |
| Colgate-PalmolivCL | 1.89% | 0.27% | 0.27% |
| Abbvie Inc.ABBV | 2.60% | 0.23% | 0.23% |
| Target Corp.TGT | 2.45% | 0.22% | 0.22% |
| Costco WholesaleCOST | 1.95% | 0.18% | 0.18% |
| Ventas Inc.VTR | 2.21% | 0.16% | 0.16% |
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: SAMT, SEC Form N-PORT, June 30, 2026; GSPY, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | SAMT | GSPY |
|---|---|---|
| Osaic Holdings, Inc. | $2K | $4K |
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: SAMT institutional holders, GSPY institutional holders.
Frequently asked questions
How much do SAMT and GSPY overlap?
12.0% by weight, with 28 holdings in common, using holdings for SAMT as of June 30, 2026 and GSPY as of June 30, 2026. The largest shared position is AMZN.
Do institutions hold both SAMT and GSPY?
1 Form 13F filers report positions in both, out of 94 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%.