SUSA vs RSPT overlap
SUSA and RSPT overlap 22.1% by weight, across 42 shared holdings.
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Top shared holdings
| Holding | SUSA | RSPT | Overlap |
|---|---|---|---|
| Microsoft Corp.MSFT | 4.86% | 1.60% | 1.60% |
| Apple Inc.AAPL | 6.67% | 1.45% | 1.45% |
| Broadcom Inc.AVGO | 2.73% | 1.43% | 1.43% |
| Nvidia Corp.NVDA | 7.35% | 1.37% | 1.37% |
| ADV Micro DeviceAMD | 1.33% | 1.44% | 1.33% |
| Micron TechMU | 1.38% | 1.26% | 1.26% |
| Applied MaterialAMAT | 1.15% | 1.40% | 1.15% |
| LAM ResearchLRCX | 0.96% | 1.24% | 0.96% |
| PALO ALTO NetworPANW | 0.95% | 1.72% | 0.95% |
| Cisco SystemsCSCO | 0.81% | 1.33% | 0.81% |
| Intel Corp.INTC | 0.68% | 1.15% | 0.68% |
| IBMIBM | 0.56% | 1.12% | 0.56% |
| Servicenow Inc.NOW | 0.56% | 1.43% | 0.56% |
| Western DigitalWDC | 0.56% | 1.52% | 0.56% |
| Salesforce Inc.CRM | 0.55% | 1.47% | 0.55% |
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: SUSA, SEC Form N-PORT, July 31, 2026; RSPT, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SUSA | RSPT |
|---|---|---|
| Bank of America Corp. | $222.3M | $260.5M |
| Morgan Stanley | $182.1M | $185.2M |
| Wells Fargo & Company | $60.3M | $164.7M |
| Royal Bank of Canada | $103.3M | $78.9M |
| LPL Financial LLC | $43.3M | $128.6M |
| PNC Financial Services Group, Inc. | $163.2M | $596K |
| UBS Group AG | $51.9M | $94.3M |
| JPMorgan Chase & Co | $58.4M | $72.4M |
| Raymond James Financial Inc. | $27.6M | $77.2M |
| Ameriprise Financial Inc. | $74.0M | $23.9M |
| Mercer Global Advisors Inc. | $78.0M | $4.5M |
| Mission Wealth Management, LP | $67.1M | $14.8M |
| IMA Advisory Services, Inc. | $80.9M | $117K |
| BlackRock, Inc. | $74.4M | $959K |
| HighTower Advisors, LLC | $11.2M | $60.1M |
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: SUSA institutional holders, RSPT institutional holders.
Frequently asked questions
How much do SUSA and RSPT overlap?
22.1% by weight, with 42 holdings in common, using holdings for SUSA as of July 31, 2026 and RSPT as of July 31, 2026. The largest shared position is MSFT.
Do institutions hold both SUSA and RSPT?
173 Form 13F filers report positions in both, out of 862 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%.