SPXN vs RWLC overlap
SPXN and RWLC overlap 47.0% by weight, across 81 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SPXN | RWLC | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 8.10% | 8.43% | 8.10% |
| Nvidia Corp.NVDA | 9.07% | 6.29% | 6.29% |
| Alphabet Inc.-aGOOGL | 3.92% | 4.04% | 3.92% |
| Alphabet Inc.-CGOOG | 3.11% | 3.59% | 3.11% |
| Microsoft Corp.MSFT | 5.91% | 2.53% | 2.53% |
| Amazon.COM Inc.AMZN | 4.68% | 2.24% | 2.24% |
| Micron TechMU | 1.93% | 4.46% | 1.93% |
| ELI Lilly & CoLLY | 1.55% | 1.63% | 1.55% |
| Broadcom Inc.AVGO | 3.75% | 1.10% | 1.10% |
| Exxon Mobil Corp.XOM | 1.07% | 1.49% | 1.07% |
| Johnson&JohnsonJNJ | 0.96% | 0.91% | 0.91% |
| Costco WholesaleCOST | 0.75% | 0.86% | 0.75% |
| LAM ResearchLRCX | 0.70% | 4.15% | 0.70% |
| Abbvie Inc.ABBV | 0.68% | 1.10% | 0.68% |
| META Platforms-aMETA | 2.45% | 0.67% | 0.67% |
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: SPXN, SEC Form N-PORT, May 31, 2026; RWLC, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | SPXN | RWLC |
|---|---|---|
| Jane Street Group, LLC | $380K | $321K |
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: SPXN institutional holders, RWLC institutional holders.
Frequently asked questions
How much do SPXN and RWLC overlap?
47.0% by weight, with 81 holdings in common, using holdings for SPXN as of May 31, 2026 and RWLC as of June 30, 2026. The largest shared position is AAPL.
Do institutions hold both SPXN and RWLC?
1 Form 13F filers report positions in both, out of 31 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%.