SSPY vs FBCV overlap
SSPY and FBCV overlap 17.1% by weight, across 85 shared holdings.
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Top shared holdings
| Holding | SSPY | FBCV | Overlap |
|---|---|---|---|
| Capital One FINACOF | 1.13% | 0.99% | 0.99% |
| Microsoft Corp.MSFT | 0.99% | 5.24% | 0.99% |
| META Platforms-aMETA | 0.69% | 1.04% | 0.69% |
| Kroger CoKR | 0.67% | 0.60% | 0.60% |
| Ross Stores Inc.ROST | 0.69% | 0.54% | 0.54% |
| Apple Inc.AAPL | 0.52% | 4.64% | 0.52% |
| Exxon Mobil Corp.XOM | 0.48% | 3.37% | 0.48% |
| Kimberly-ClarkKMB | 0.48% | 0.79% | 0.48% |
| Domino's PizzaDPZ | 0.47% | 0.48% | 0.47% |
| Colgate-PalmolivCL | 0.46% | 0.64% | 0.46% |
| Procter & GamblePG | 0.44% | 1.11% | 0.44% |
| Unitedhealth GRPUNH | 0.42% | 1.45% | 0.42% |
| CVS Health Corp.CVS | 0.42% | 0.72% | 0.42% |
| Elevance HealthELV | 0.40% | 0.68% | 0.40% |
| Alphabet Inc.-aGOOGL | 0.34% | 0.94% | 0.34% |
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: SSPY, SEC Form N-PORT, June 30, 2026; FBCV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SSPY | FBCV |
|---|---|---|
| FMR LLC | $68K | $1.1M |
| Osaic Holdings, Inc. | $17K | $79K |
| UBS Group AG | $40K | $24K |
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: SSPY institutional holders, FBCV institutional holders.
Frequently asked questions
How much do SSPY and FBCV overlap?
17.1% by weight, with 85 holdings in common, using holdings for SSPY as of June 30, 2026 and FBCV as of July 31, 2026. The largest shared position is COF.
Do institutions hold both SSPY and FBCV?
3 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%.