TILT vs SPYD overlap
TILT and SPYD overlap 5.6% by weight, across 78 shared holdings.
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Top shared holdings
| Holding | TILT | SPYD | Overlap |
|---|---|---|---|
| Chevron Corp.CVX | 0.46% | 1.19% | 0.46% |
| Verizon CommunicVZ | 0.25% | 1.29% | 0.25% |
| Pepsico Inc.PEP | 0.24% | 1.10% | 0.24% |
| At&T Inc.T | 0.20% | 1.05% | 0.20% |
| Pfizer Inc.PFE | 0.18% | 1.11% | 0.18% |
| CVS Health Corp.CVS | 0.17% | 1.52% | 0.17% |
| Bristol-MYER SQBBMY | 0.16% | 1.26% | 0.16% |
| HOST Hotels & REHST | 0.16% | 1.52% | 0.16% |
| Best BUY Co Inc.BBY | 0.16% | 1.36% | 0.16% |
| Altria Group Inc.MO | 0.14% | 1.41% | 0.14% |
| Stanley Black &SWK | 0.13% | 1.35% | 0.13% |
| US BancorpUSB | 0.13% | 1.30% | 0.13% |
| DUKE Energy Corp.DUK | 0.12% | 1.27% | 0.12% |
| JM Smucker CoSJM | 0.12% | 1.31% | 0.12% |
| APA Corp.APA | 0.12% | 1.47% | 0.12% |
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: TILT, SEC Form N-PORT, July 31, 2026; SPYD, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TILT | SPYD |
|---|---|---|
| LPL Financial LLC | $8.6M | $244.0M |
| Bank of America Corp. | $1.5M | $164.6M |
| Morgan Stanley | $49.5M | $80.3M |
| Envestnet Asset Management Inc. | $38.0M | $37.7M |
| Commonwealth Equity Services, LLC | $28.5M | $27.8M |
| Wells Fargo & Company | $4.8M | $33.7M |
| UBS Group AG | $5.4M | $32.9M |
| Royal Bank of Canada | $3.3M | $24.6M |
| Raymond James Financial Inc. | $2.2M | $25.4M |
| Cetera Investment Advisers | $8.0M | $18.9M |
| Bank of New York Mellon Corp | $371K | $24.0M |
| Cambridge Investment Research Advisors, Inc. | $11.5M | $12.3M |
| Osaic Holdings, Inc. | $1.5M | $21.7M |
| Creative Planning | $17.7M | $3.7M |
| Ameriprise Financial Inc. | $282K | $18.9M |
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: TILT institutional holders, SPYD institutional holders.
Frequently asked questions
How much do TILT and SPYD overlap?
5.6% by weight, with 78 holdings in common, using holdings for TILT as of July 31, 2026 and SPYD as of June 30, 2026. The largest shared position is CVX.
Do institutions hold both TILT and SPYD?
58 Form 13F filers report positions in both, out of 586 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%.