SPCM vs BOIL overlap
3 institutions report holding both SPCM and BOIL.
SPCMBOIL
Pick 2 to 4 ETFs.
We don’t have holdings for SPCM, BOIL. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
3
institutions report holding both, of 32 holding any
SPCM13.0% of its 13F dollars, 37.5% of its 8 holders
BOIL20.1% of its 13F dollars, 11.1% of its 27 holders
Largest institutions holding both
| Firm | SPCM | BOIL |
|---|---|---|
| Goldman Sachs Group Inc. | $642K | $2.7M |
| Jump Financial, LLC | $1.4M | $407K |
| Simplex Trading, LLC | $13K | $5K |
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: SPCM institutional holders, BOIL institutional holders.
Frequently asked questions
Do institutions hold both SPCM and BOIL?
3 Form 13F filers report positions in both, out of 32 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%.