SPXE vs PUI overlap
SPXE and PUI overlap 2.0% by weight, across 26 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (SPXE: May 31, 2026, PUI: 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 | SPXE | PUI | Overlap |
|---|---|---|---|
| GE Vernova Inc.GEV | 0.41% | 3.22% | 0.41% |
| Southern CoSO | 0.16% | 3.13% | 0.16% |
| DUKE Energy Corp.DUK | 0.15% | 3.43% | 0.15% |
| Constellation ENCEG | 0.14% | 3.70% | 0.14% |
| American ElectriAEP | 0.11% | 3.30% | 0.11% |
| SempraSRE | 0.09% | 3.85% | 0.09% |
| Vistra Corp.VST | 0.08% | 2.30% | 0.08% |
| Entergy Corp.ETR | 0.08% | 3.27% | 0.08% |
| XCEL Energy Inc.XEL | 0.07% | 3.18% | 0.07% |
| Exelon Corp.EXC | 0.07% | 2.93% | 0.07% |
| PUB SERV EnterpPEG | 0.06% | 2.38% | 0.06% |
| WEC Energy GroupWEC | 0.06% | 3.23% | 0.06% |
| PG&E Corp.PCG | 0.06% | 2.61% | 0.06% |
| Ameren Corp.AEE | 0.05% | 2.55% | 0.05% |
| DTE Energy CoDTE | 0.05% | 3.58% | 0.05% |
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: SPXE, SEC Form N-PORT, May 31, 2026; PUI, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SPXE | PUI |
|---|---|---|
| LPL Financial LLC | $2.5M | $5.6M |
| JPMorgan Chase & Co | $4.2M | $54K |
| Osaic Holdings, Inc. | $222K | $1.8M |
| Morgan Stanley | $201 | $2.0M |
| Citadel Advisors LLC | $807K | $342K |
| Bank of America Corp. | $496K | $553K |
| Private Advisor Group, LLC | $790K | $248K |
| Royal Bank of Canada | $556K | $149K |
| UBS Group AG | $25K | $275K |
| Wells Fargo & Company | $92 | $12 |
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: SPXE institutional holders, PUI institutional holders.
Frequently asked questions
How much do SPXE and PUI overlap?
2.0% by weight, with 26 holdings in common, using holdings for SPXE as of May 31, 2026 and PUI as of July 31, 2026. The largest shared position is GEV.
Do institutions hold both SPXE and PUI?
10 Form 13F filers report positions in both, out of 70 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%.