SPSK vs PGHY overlap
SPSK and PGHY overlap 0.6% by weight, across 5 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (SPSK: May 31, 2026, PGHY: July 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 | SPSK | PGHY | Overlap |
|---|---|---|---|
| Mazoon Assets Co. SAOC | 0.43% | 0.18% | 0.18% |
| AL Jawaher Assets Co Spc | 0.43% | 0.17% | 0.17% |
| Mazoon Assets Co SAOC | 0.27% | 0.10% | 0.10% |
| Mazoon Assets Co SAOC | 0.27% | 0.09% | 0.09% |
| Otel Sukuk Ltd | 0.27% | 0.09% | 0.09% |
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: SPSK, SEC Form N-PORT, May 31, 2026; PGHY, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SPSK | PGHY |
|---|---|---|
| LPL Financial LLC | $3.6M | $7.2M |
| Jane Street Group, LLC | $5.6M | $1.1M |
| Royal Bank of Canada | $5.0M | $61K |
| Tidal Investments LLC | $3.5M | $361K |
| Cetera Investment Advisers | $1.2M | $1.0M |
| MML Investors Services, LLC | $242K | $692K |
| Envestnet Asset Management Inc. | $516K | $403K |
| Raymond James Financial Inc. | $316K | $513K |
| Farther Finance Advisors, LLC | $778K | $9K |
| Morgan Stanley | $18 | $782K |
| Osaic Holdings, Inc. | $2K | $484K |
| NewEdge Advisors, LLC | $191K | $40K |
| Wells Fargo & Company | $4 | $18K |
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: SPSK institutional holders, PGHY institutional holders.
Frequently asked questions
How much do SPSK and PGHY overlap?
0.6% by weight, with 5 holdings in common, using holdings for SPSK as of May 31, 2026 and PGHY as of July 31, 2026. The largest shared position is Mazoon Assets Co. SAOC.
Do institutions hold both SPSK and PGHY?
13 Form 13F filers report positions in both, out of 127 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%.