STXV vs HYP overlap

STXV and HYP overlap 2.8% by weight, across 6 shared holdings.

STXVHYP

Pick 2 to 4 ETFs.

2.8%

overlap by weight, across 6 shared holdings

STXV3.4% of the fund is in shared holdings, of 620

HYP11.6% of the fund is in shared holdings, of 60

Top shared holdings

Holding	STXV	HYP	Overlap
Intel Corp.INTC	2.27%	1.58%	1.58%
DELL Techn-CDELL	0.73%	2.59%	0.73%
Hewlett PackaHPE	0.34%	1.35%	0.34%
Teradyne Inc.TER	0.06%	1.05%	0.06%
Lumentum HOLLITE	0.03%	2.59%	0.03%
Western DigitalWDC	0.01%	2.44%	0.01%

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: STXV, SEC Form N-PORT, June 30, 2026; HYP, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 35 holding any

STXV0.8% of its 13F dollars, 3.1% of its 32 holders

HYP0.0% of its 13F dollars, 25.0% of its 4 holders

Largest institutions holding both

Firm	STXV	HYP
Osaic Holdings, Inc.	$393K	$961

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: STXV institutional holders, HYP institutional holders.

Frequently asked questions

How much do STXV and HYP overlap?

2.8% by weight, with 6 holdings in common, using holdings for STXV as of June 30, 2026 and HYP as of June 30, 2026. The largest shared position is INTC.

Do institutions hold both STXV and HYP?

1 Form 13F filers report positions in both, out of 35 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%.