SPXT vs CHPS overlap

SPXT and CHPS overlap 0.0% by weight, across 0 shared holdings.

SPXTCHPS

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SPXT0.0% of the fund is in shared holdings, of 430

CHPS0.0% of the fund is in shared holdings, of 52

Top shared holdings

These funds hold nothing in common.

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: SPXT, SEC Form N-PORT, May 31, 2026; CHPS, SEC Form N-PORT, May 29, 2026.

institutions report holding both, of 49 holding any

SPXT1.2% of its 13F dollars, 7.1% of its 28 holders

CHPS1.6% of its 13F dollars, 8.7% of its 23 holders

Largest institutions holding both

Firm	SPXT	CHPS
Commonwealth Equity Services, LLC	$312K	$399K
Simplex Trading, LLC	$2K	$11K

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: SPXT institutional holders, CHPS institutional holders.

Frequently asked questions

How much do SPXT and CHPS overlap?

0.0% by weight, with 0 holdings in common, using holdings for SPXT as of May 31, 2026 and CHPS as of May 29, 2026.

Do institutions hold both SPXT and CHPS?

2 Form 13F filers report positions in both, out of 49 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%.