TOPW vs SPCU overlap

TOPW and SPCU overlap 0.0% by weight, across 0 shared holdings.

TOPWSPCU

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TOPW0.0% of the fund is in shared holdings, of 11

SPCU0.0% of the fund is in shared holdings, of 1

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: TOPW, SEC Form N-PORT, June 30, 2026; SPCU, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 20 holding any

TOPW0.1% of its 13F dollars, 8.3% of its 12 holders

SPCU0.2% of its 13F dollars, 11.1% of its 9 holders

Largest institutions holding both

Firm	TOPW	SPCU
UBS Group AG	$7K	$11K

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: TOPW institutional holders, SPCU institutional holders.

Frequently asked questions

How much do TOPW and SPCU overlap?

0.0% by weight, with 0 holdings in common, using holdings for TOPW as of June 30, 2026 and SPCU as of June 30, 2026.

Do institutions hold both TOPW and SPCU?

1 Form 13F filers report positions in both, out of 20 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%.