SPYX vs SPGP overlap
SPYX and SPGP overlap 17.4% by weight, across 74 shared holdings.
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Top shared holdings
| Holding | SPYX | SPGP | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.78% | 2.13% | 2.13% |
| ELI Lilly & CoLLY | 1.52% | 1.81% | 1.52% |
| META Platforms-aMETA | 1.98% | 1.49% | 1.49% |
| Berkshire HATH-BBRK/B | 1.47% | 1.22% | 1.22% |
| Alphabet Inc.-CGOOG | 2.68% | 1.21% | 1.21% |
| Microsoft Corp.MSFT | 4.45% | 1.12% | 1.12% |
| VISA Inc.-Class aV | 0.91% | 1.01% | 0.91% |
| Mastercard Inc.-aMA | 0.66% | 1.33% | 0.66% |
| KLA Corp.KLAC | 0.63% | 0.87% | 0.63% |
| General ElectricGE | 0.63% | 1.96% | 0.63% |
| Netflix Inc.NFLX | 0.48% | 1.03% | 0.48% |
| American ExpressAXP | 0.29% | 1.05% | 0.29% |
| Arista NetworksANET | 0.28% | 1.96% | 0.28% |
| Walt Disney Co/TDIS | 0.27% | 0.92% | 0.27% |
| UBER TechnologieUBER | 0.24% | 1.32% | 0.24% |
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; SPGP, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SPYX | SPGP |
|---|---|---|
| Morgan Stanley | $27.9M | $210.0M |
| LPL Financial LLC | $30.5M | $130.0M |
| Bank of America Corp. | $66.4M | $79.3M |
| Raymond James Financial Inc. | $3.0M | $81.6M |
| Fifth Third Bancorp | $362K | $45.3M |
| Cambridge Investment Research Advisors, Inc. | $18.9M | $15.0M |
| Northwestern Mutual Wealth Management Co | $1.1M | $31.6M |
| Commonwealth Equity Services, LLC | $9.5M | $22.3M |
| Royal Bank of Canada | $14.0M | $14.8M |
| PNC Financial Services Group, Inc. | $28.5M | $238K |
| Goldman Sachs Group Inc. | $6.1M | $18.5M |
| UBS Group AG | $6.8M | $15.3M |
| Pathstone Holdings, LLC | $16.5M | $4.4M |
| Ameriprise Financial Inc. | $15.7M | $4.3M |
| Jones Financial Companies LLLP | $2.4M | $17.4M |
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, SPGP institutional holders.
Frequently asked questions
How much do SPYX and SPGP overlap?
17.4% by weight, with 74 holdings in common, using holdings for SPYX as of June 30, 2026 and SPGP as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both SPYX and SPGP?
93 Form 13F filers report positions in both, out of 480 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%.