SUB vs SPTL overlap
SUB and SPTL overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
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: SUB, SEC Form N-PORT, May 31, 2026; SPTL, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | SUB | SPTL |
|---|---|---|
| Financial Engines Advisors L.L.C. | $1.8M | $1.5B |
| Bank of America Corp. | $1.2B | $261.3M |
| Mercer Global Advisors Inc. | $1.1B | $2.8M |
| UBS Group AG | $328.3M | $618.1M |
| Morgan Stanley | $593.8M | $53.3M |
| Bank of New York Mellon Corp | $505.3M | $1.3M |
| FMR LLC | $3.1M | $459.2M |
| Envestnet Asset Management Inc. | $91.2M | $311.5M |
| LPL Financial LLC | $109.1M | $286.4M |
| SEI Investments Co | $314.2M | $6.0M |
| Creative Planning | $314.6M | $246K |
| Goldman Sachs Group Inc. | $101.5M | $192.2M |
| Northwestern Mutual Wealth Management Co | $165.2M | $76.6M |
| JPMorgan Chase & Co | $60.4M | $123.9M |
| Citigroup Inc. | $163.1M | $15.1M |
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: SUB institutional holders, SPTL institutional holders.
Frequently asked questions
How much do SUB and SPTL overlap?
0.0% by weight, with 0 holdings in common, using holdings for SUB as of May 31, 2026 and SPTL as of June 30, 2026.
Do institutions hold both SUB and SPTL?
212 Form 13F filers report positions in both, out of 1,178 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%.