SPXT vs FTXH overlap
SPXT and FTXH overlap 7.6% by weight, across 17 shared holdings.
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Top shared holdings
| Holding | SPXT | FTXH | Overlap |
|---|---|---|---|
| ELI Lilly & CoLLY | 2.19% | 7.77% | 2.19% |
| Johnson&JohnsonJNJ | 1.36% | 6.96% | 1.36% |
| Abbvie Inc.ABBV | 0.96% | 7.39% | 0.96% |
| Merck & CoMRK | 0.74% | 7.07% | 0.74% |
| Amgen Inc.AMGN | 0.45% | 3.18% | 0.45% |
| Gilead SciencesGILD | 0.42% | 2.89% | 0.42% |
| Pfizer Inc.PFE | 0.37% | 2.97% | 0.37% |
| Bristol-MYER SQBBMY | 0.29% | 6.29% | 0.29% |
| Vertex PharmVRTX | 0.28% | 3.41% | 0.28% |
| Regeneron PharmREGN | 0.16% | 2.72% | 0.16% |
| Cardinal HealthCAH | 0.12% | 3.53% | 0.12% |
| Zoetis Inc.ZTS | 0.08% | 1.87% | 0.08% |
| Biogen Inc.BIIB | 0.07% | 3.84% | 0.07% |
| Viatris Inc.VTRS | 0.05% | 3.62% | 0.05% |
| Moderna Inc.MRNA | 0.04% | 0.61% | 0.04% |
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; FTXH, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | SPXT | FTXH |
|---|---|---|
| LPL Financial LLC | $1.2M | $5.8M |
| Raymond James Financial Inc. | $467K | $2.1M |
| Commonwealth Equity Services, LLC | $312K | $410K |
| Osaic Holdings, Inc. | $535K | $98K |
| Morgan Stanley | $13K | $226K |
| Bank of Montreal | $68K | $165K |
| Wells Fargo & Company | $5K | $52 |
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, FTXH institutional holders.
Frequently asked questions
How much do SPXT and FTXH overlap?
7.6% by weight, with 17 holdings in common, using holdings for SPXT as of May 31, 2026 and FTXH as of June 30, 2026. The largest shared position is LLY.
Do institutions hold both SPXT and FTXH?
7 Form 13F filers report positions in both, out of 52 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%.