ULTY vs SPIN overlap
ULTY and SPIN overlap 18.0% by weight, across 7 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | ULTY | SPIN | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 5.50% | 4.72% | 4.72% |
| Alphabet Inc.-aGOOGL | 4.33% | 5.97% | 4.33% |
| Nvidia Corp.NVDA | 3.91% | 9.28% | 3.91% |
| ADV Micro DeviceAMD | 4.30% | 3.12% | 3.12% |
| LAM ResearchLRCX | 4.27% | 0.84% | 0.84% |
| Robinhood Mark-aHOOD | 4.31% | 0.75% | 0.75% |
| Palantir Techn-aPLTR | 4.48% | 0.31% | 0.31% |
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: ULTY, SEC Form N-PORT, July 31, 2026; SPIN, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | ULTY | SPIN |
|---|---|---|
| Susquehanna International Group, LLP | $1.4M | $1.1M |
| Harbour Investments, Inc. | $2K | $42K |
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: ULTY institutional holders, SPIN institutional holders.
Frequently asked questions
How much do ULTY and SPIN overlap?
18.0% by weight, with 7 holdings in common, using holdings for ULTY as of July 31, 2026 and SPIN as of June 30, 2026. The largest shared position is AMZN.
Do institutions hold both ULTY and SPIN?
2 Form 13F filers report positions in both, out of 42 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%.