SSPY vs SHOC overlap

SSPY and SHOC overlap 3.8% by weight, across 20 shared holdings.

SSPYSHOC

Pick 2 to 4 ETFs.

3.8%

overlap by weight, across 20 shared holdings

SSPY3.8% of the fund is in shared holdings, of 503

SHOC86.9% of the fund is in shared holdings, of 26

Top shared holdings

Holding	SSPY	SHOC	Overlap
Broadcom Inc.AVGO	0.34%	9.52%	0.34%
Qualcomm Inc.QCOM	0.30%	1.51%	0.30%
Texas InstrumentTXN	0.23%	3.77%	0.23%
Synopsys Inc.SNPS	0.23%	1.32%	0.23%
Cadence DesignCDNS	0.22%	1.60%	0.22%
Applied MaterialAMAT	0.22%	6.53%	0.22%
Analog DevicesADI	0.22%	2.99%	0.22%
Teradyne Inc.TER	0.21%	1.16%	0.21%
KLA Corp.KLAC	0.20%	5.10%	0.20%
LAM ResearchLRCX	0.20%	4.87%	0.20%
Monolithic PowerMPWR	0.20%	1.01%	0.20%
On SemiconductorON	0.19%	0.57%	0.19%
Keysight TECKEYS	0.17%	0.91%	0.17%
Micron TechMU	0.14%	13.81%	0.14%
ADV Micro DeviceAMD	0.13%	5.00%	0.13%

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; SHOC, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 60 holding any

SSPY6.1% of its 13F dollars, 35.7% of its 14 holders

SHOC6.1% of its 13F dollars, 9.8% of its 51 holders

Largest institutions holding both

Firm	SSPY	SHOC
GTS Securities LLC	$1.9M	$1.4M
Goldman Sachs Group Inc.	$661K	$260K
Osaic Holdings, Inc.	$17K	$716K
FMR LLC	$68K	$58K
UBS Group AG	$40K	$75K

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, SHOC institutional holders.

Frequently asked questions

How much do SSPY and SHOC overlap?

3.8% by weight, with 20 holdings in common, using holdings for SSPY as of June 30, 2026 and SHOC as of June 30, 2026. The largest shared position is AVGO.

Do institutions hold both SSPY and SHOC?

5 Form 13F filers report positions in both, out of 60 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%.