SPYC vs BUL overlap
SPYC and BUL overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: SPYC, SEC Form N-PORT, June 30, 2026; BUL, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SPYC | BUL |
|---|---|---|
| LPL Financial LLC | $570K | $15.5M |
| Integrated Wealth Concepts LLC | $14.9M | $739K |
| Commonwealth Equity Services, LLC | $11.8M | $332K |
| AE Wealth Management LLC | $6.2M | $3K |
| Envestnet Asset Management Inc. | $347K | $5.2M |
| Osaic Holdings, Inc. | $776 | $3.3M |
| Modern Wealth Management, LLC | $254K | $1.8M |
| BlackRock, Inc. | $143K | $58K |
| UBS Group AG | $8K | $5K |
| Assetmark, Inc. | $411 | $8K |
| Geneos Wealth Management Inc. | $2K | $6K |
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: SPYC institutional holders, BUL institutional holders.
Frequently asked questions
How much do SPYC and BUL overlap?
0.0% by weight, with 0 holdings in common, using holdings for SPYC as of June 30, 2026 and BUL as of July 31, 2026.
Do institutions hold both SPYC and BUL?
11 Form 13F filers report positions in both, out of 80 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%.