SPXV vs SAMM overlap
SPXV and SAMM overlap 3.4% by weight, across 18 shared holdings.
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Top shared holdings
| Holding | SPXV | SAMM | Overlap |
|---|---|---|---|
| Goldman Sachs GPGS | 0.52% | 2.83% | 0.52% |
| GE Vernova Inc.GEV | 0.44% | 4.02% | 0.44% |
| Morgan StanleyMS | 0.42% | 2.46% | 0.42% |
| Citigroup Inc.C | 0.37% | 2.81% | 0.37% |
| DELL Techn-CDELL | 0.21% | 3.23% | 0.21% |
| Vertiv Holding-aVRT | 0.20% | 3.08% | 0.20% |
| Bank NY MellonBNY | 0.16% | 2.80% | 0.16% |
| Freeport-McMoranFCX | 0.16% | 3.70% | 0.16% |
| Fedex Corp.FDX | 0.15% | 2.50% | 0.15% |
| CSX Corp.CSX | 0.14% | 3.94% | 0.14% |
| Marriott Intl-aMAR | 0.14% | 3.19% | 0.14% |
| Comfort SystemsFIX | 0.11% | 2.94% | 0.11% |
| United RentalsURI | 0.10% | 3.19% | 0.10% |
| Keysight TECKEYS | 0.10% | 3.44% | 0.10% |
| On SemiconductorON | 0.08% | 2.02% | 0.08% |
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: SPXV, SEC Form N-PORT, May 31, 2026; SAMM, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: SPXV institutional holders, SAMM institutional holders.
Frequently asked questions
How much do SPXV and SAMM overlap?
3.4% by weight, with 18 holdings in common, using holdings for SPXV as of May 31, 2026 and SAMM as of June 30, 2026. The largest shared position is GS.
Do institutions hold both SPXV and SAMM?
0 Form 13F filers report positions in both, out of 30 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%.