SPUS vs NXTG overlap
SPUS and NXTG overlap 11.9% by weight, across 17 shared holdings.
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Top shared holdings
| Holding | SPUS | NXTG | Overlap |
|---|---|---|---|
| Micron TechMU | 2.86% | 1.68% | 1.68% |
| ADV Micro DeviceAMD | 2.20% | 1.66% | 1.66% |
| Broadcom Inc.AVGO | 5.58% | 1.31% | 1.31% |
| Nvidia Corp.NVDA | 13.51% | 1.29% | 1.29% |
| Apple Inc.AAPL | 12.06% | 1.29% | 1.29% |
| Cisco SystemsCSCO | 1.25% | 1.28% | 1.25% |
| IBMIBM | 0.73% | 1.34% | 0.73% |
| Qualcomm Inc.QCOM | 0.72% | 1.25% | 0.72% |
| Analog DevicesADI | 0.55% | 1.31% | 0.55% |
| Arista NetworksANET | 0.44% | 1.45% | 0.44% |
| Equinix Inc.EQIX | 0.27% | 1.30% | 0.27% |
| Ciena Corp.CIEN | 0.22% | 1.46% | 0.22% |
| NXP SemiconductoNXPI | 0.21% | 1.27% | 0.21% |
| Microchip TechMCHP | 0.14% | 1.34% | 0.14% |
| Super Micro COMPSMCI | 0.06% | 1.30% | 0.06% |
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: SPUS, SEC Form N-PORT, May 31, 2026; NXTG, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | SPUS | NXTG |
|---|---|---|
| LPL Financial LLC | $4.1M | $34.1M |
| Morgan Stanley | $60K | $33.3M |
| UBS Group AG | $103K | $20.3M |
| Raymond James Financial Inc. | $1.1M | $19.3M |
| Bank of America Corp. | $5.9M | $8.7M |
| Royal Bank of Canada | $2.4M | $11.2M |
| Cetera Investment Advisers | $1.5M | $11.9M |
| Kestra Advisory Services, LLC | $419K | $9.8M |
| Janney Montgomery Scott LLC | $221K | $9.6M |
| Envestnet Asset Management Inc. | $4.9M | $2.0M |
| Private Advisor Group, LLC | $877K | $4.9M |
| Susquehanna International Group, LLP | $1.3M | $4.3M |
| Osaic Holdings, Inc. | $368K | $3.5M |
| Commonwealth Equity Services, LLC | $266K | $3.4M |
| NewEdge Advisors, LLC | $302K | $3.0M |
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: SPUS institutional holders, NXTG institutional holders.
Frequently asked questions
How much do SPUS and NXTG overlap?
11.9% by weight, with 17 holdings in common, using holdings for SPUS as of May 31, 2026 and NXTG as of June 30, 2026. The largest shared position is MU.
Do institutions hold both SPUS and NXTG?
34 Form 13F filers report positions in both, out of 212 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%.