SPYX vs GSEW overlap
SPYX and GSEW overlap 42.4% by weight, across 410 shared holdings.
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Top shared holdings
| Holding | SPYX | GSEW | Overlap |
|---|---|---|---|
| Crowdstrike HO-aCRWD | 0.31% | 0.31% | 0.31% |
| PALO ALTO NetworPANW | 0.44% | 0.30% | 0.30% |
| Micron TechMU | 2.09% | 0.29% | 0.29% |
| Cisco SystemsCSCO | 0.74% | 0.26% | 0.26% |
| IBMIBM | 0.42% | 0.26% | 0.26% |
| Qualcomm Inc.QCOM | 0.31% | 0.25% | 0.25% |
| ADV Micro DeviceAMD | 1.52% | 0.24% | 0.24% |
| Palantir Techn-aPLTR | 0.43% | 0.23% | 0.23% |
| Oracle Corp.ORCL | 0.40% | 0.23% | 0.23% |
| Western DigitalWDC | 0.35% | 0.22% | 0.22% |
| Seagate TechnoloSTX | 0.35% | 0.22% | 0.22% |
| Applovin Co-CL aAPP | 0.22% | 0.26% | 0.22% |
| Arista NetworksANET | 0.28% | 0.22% | 0.22% |
| ELI Lilly & CoLLY | 1.52% | 0.22% | 0.22% |
| Goldman Sachs GPGS | 0.48% | 0.21% | 0.21% |
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: SPYX, SEC Form N-PORT, June 30, 2026; GSEW, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | SPYX | GSEW |
|---|---|---|
| Integrated Wealth Concepts LLC | $1.0M | $171.6M |
| Morgan Stanley | $27.9M | $84.8M |
| Members Trust Co | $240K | $101.3M |
| Bank of America Corp. | $66.4M | $34.3M |
| Ameriprise Financial Inc. | $15.7M | $64.6M |
| LPL Financial LLC | $30.5M | $49.4M |
| Raymond James Financial Inc. | $3.0M | $63.5M |
| Wells Fargo & Company | $4.8M | $38.9M |
| Northwestern Mutual Wealth Management Co | $1.1M | $29.6M |
| PNC Financial Services Group, Inc. | $28.5M | $464K |
| Royal Bank of Canada | $14.0M | $11.2M |
| Envestnet Asset Management Inc. | $2.0M | $22.3M |
| Sanctuary Advisors, LLC | $203K | $24.0M |
| OneDigital Investment Advisors LLC | $2.0M | $20.0M |
| Cambridge Investment Research Advisors, Inc. | $18.9M | $2.2M |
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: SPYX institutional holders, GSEW institutional holders.
Frequently asked questions
How much do SPYX and GSEW overlap?
42.4% by weight, with 410 holdings in common, using holdings for SPYX as of June 30, 2026 and GSEW as of May 31, 2026. The largest shared position is CRWD.
Do institutions hold both SPYX and GSEW?
62 Form 13F filers report positions in both, out of 389 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%.