SPXL vs DIVO overlap
SPXL and DIVO overlap 18.4% by weight, across 27 shared holdings.
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Top shared holdings
| Holding | SPXL | DIVO | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 5.27% | 5.10% | 5.10% |
| Microsoft Corp.MSFT | 4.01% | 4.93% | 4.01% |
| Nvidia Corp.NVDA | 5.65% | 2.16% | 2.16% |
| JPMorgan ChaseJPM | 1.10% | 4.86% | 1.10% |
| VISA Inc.-Class aV | 0.71% | 3.36% | 0.71% |
| Walmart Inc.WMT | 0.57% | 3.17% | 0.57% |
| Caterpillar Inc.CAT | 0.44% | 6.98% | 0.44% |
| Chevron Corp.CVX | 0.43% | 3.96% | 0.43% |
| Coca-Cola Co/theKO | 0.39% | 2.61% | 0.39% |
| Home Depot Inc.HD | 0.38% | 3.17% | 0.38% |
| Merck & CoMRK | 0.37% | 3.35% | 0.37% |
| Goldman Sachs GPGS | 0.35% | 4.59% | 0.35% |
| RTX Corp.RTX | 0.34% | 3.24% | 0.34% |
| IBMIBM | 0.24% | 3.75% | 0.24% |
| Amgen Inc.AMGN | 0.24% | 4.19% | 0.24% |
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: SPXL, SEC Form N-PORT, July 31, 2026; DIVO, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | SPXL | DIVO |
|---|---|---|
| Raymond James Financial Inc. | $409K | $810.1M |
| LPL Financial LLC | $1.4M | $399.3M |
| Morgan Stanley | $800 | $200.3M |
| HighTower Advisors, LLC | $481K | $91.5M |
| UBS Group AG | $974K | $84.5M |
| Wells Fargo & Company | $345 | $82.0M |
| Osaic Holdings, Inc. | $567K | $61.5M |
| Stifel Financial Corp. | $595K | $49.0M |
| Steward Partners Investment Advisory, LLC | $2.0M | $25.7M |
| NewEdge Advisors, LLC | $287K | $21.4M |
| Summit Financial, LLC | $875K | $19.8M |
| Susquehanna International Group, LLP | $15.1M | $2.0M |
| Citadel Advisors LLC | $15.8M | $1.1M |
| Commonwealth Equity Services, LLC | $572K | $14.9M |
| MML Investors Services, LLC | $244K | $13.7M |
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: SPXL institutional holders, DIVO institutional holders.
Frequently asked questions
How much do SPXL and DIVO overlap?
18.4% by weight, with 27 holdings in common, using holdings for SPXL as of July 31, 2026 and DIVO as of June 30, 2026. The largest shared position is AAPL.
Do institutions hold both SPXL and DIVO?
56 Form 13F filers report positions in both, out of 504 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%.