SPXU vs MAVF overlap

SPXU and MAVF overlap 0.0% by weight, across 0 shared holdings.

SPXUMAVF

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SPXU0.0% of the fund is in shared holdings, of 1

MAVF0.0% of the fund is in shared holdings, of 25

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: SPXU, SEC Form N-PORT, May 31, 2026; MAVF, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 51 holding any

SPXU2.9% of its 13F dollars, 2.3% of its 43 holders

MAVF0.1% of its 13F dollars, 11.1% of its 9 holders

Largest institutions holding both

Firm	SPXU	MAVF
UBS Group AG	$1.6M	$37K

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: SPXU institutional holders, MAVF institutional holders.

Frequently asked questions

How much do SPXU and MAVF overlap?

0.0% by weight, with 0 holdings in common, using holdings for SPXU as of May 31, 2026 and MAVF as of June 30, 2026.

Do institutions hold both SPXU and MAVF?

1 Form 13F filers report positions in both, out of 51 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%.