TUG vs SPXV overlap
TUG and SPXV overlap 55.7% by weight, across 79 shared holdings.
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Top shared holdings
| Holding | TUG | SPXV | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.95% | 8.60% | 7.95% |
| Apple Inc.AAPL | 7.26% | 7.68% | 7.26% |
| Microsoft Corp.MSFT | 4.69% | 5.60% | 4.69% |
| Amazon.COM Inc.AMZN | 4.22% | 4.43% | 4.22% |
| Alphabet Inc.-aGOOGL | 3.49% | 3.71% | 3.49% |
| Broadcom Inc.AVGO | 3.00% | 3.55% | 3.00% |
| Alphabet Inc.-CGOOG | 3.20% | 2.95% | 2.95% |
| META Platforms-aMETA | 2.09% | 2.32% | 2.09% |
| Tesla Inc.TSLA | 2.74% | 2.05% | 2.05% |
| Micron TechMU | 6.30% | 1.83% | 1.83% |
| ADV Micro DeviceAMD | 4.37% | 1.41% | 1.41% |
| Intel Corp.INTC | 1.27% | 0.90% | 0.90% |
| Walmart Inc.WMT | 2.42% | 0.85% | 0.85% |
| Cisco SystemsCSCO | 2.23% | 0.80% | 0.80% |
| Costco WholesaleCOST | 1.74% | 0.71% | 0.71% |
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: TUG, SEC Form N-PORT, June 30, 2026; SPXV, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TUG | SPXV |
|---|---|---|
| LPL Financial LLC | $3.5M | $1.4M |
| Harbour Investments, Inc. | $4.7M | $17K |
| Goldman Sachs Group Inc. | $2.7M | $481K |
| Susquehanna International Group, LLP | $679K | $1.2M |
| Morgan Stanley | $103K | $121 |
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: TUG institutional holders, SPXV institutional holders.
Frequently asked questions
How much do TUG and SPXV overlap?
55.7% by weight, with 79 holdings in common, using holdings for TUG as of June 30, 2026 and SPXV as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both TUG and SPXV?
5 Form 13F filers report positions in both, out of 31 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%.