VEXC vs SPWO overlap
VEXC and SPWO overlap 13.4% by weight, across 75 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VEXC: May 31, 2026, SPWO: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | VEXC | SPWO | Overlap |
|---|---|---|---|
| Mediatek2454 | 2.58% | 2.01% | 2.01% |
| Taiwan Semic-ADRTSM | 1.27% | 19.99% | 1.27% |
| Delta ELEC2308 | 1.91% | 1.12% | 1.12% |
| AL Rajhi BankRJHI | 0.65% | 0.54% | 0.54% |
| Elite Material2383 | 0.60% | 0.54% | 0.54% |
| Saudi Arabian OIARAMCO | 0.54% | 0.46% | 0.46% |
| Grupo Mexico-BGMBXF | 0.46% | 0.43% | 0.43% |
| Accton Tech2345 | 0.49% | 0.38% | 0.38% |
| Unimicron Tech3037 | 0.57% | 0.38% | 0.38% |
| Chroma ATE2360 | 0.38% | 0.29% | 0.29% |
| ASIA Vital3017 | 0.35% | 0.27% | 0.27% |
| Saudi Telecom CoSTC | 0.27% | 0.24% | 0.24% |
| Saudi Arabian MIMAADEN AB | 0.28% | 0.23% | 0.23% |
| Valterra PlatinuVAL | 0.28% | 0.23% | 0.23% |
| Wiwynn Corp.6669 | 0.23% | 0.22% | 0.22% |
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: VEXC, SEC Form N-PORT, May 31, 2026; SPWO, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VEXC | SPWO |
|---|---|---|
| Jane Street Group, LLC | $11.7M | $1.1M |
| Royal Bank of Canada | $2.4M | $26K |
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: VEXC institutional holders, SPWO institutional holders.
Frequently asked questions
How much do VEXC and SPWO overlap?
13.4% by weight, with 75 holdings in common, using holdings for VEXC as of May 31, 2026 and SPWO as of July 31, 2026. The largest shared position is 2454.
Do institutions hold both VEXC and SPWO?
2 Form 13F filers report positions in both, out of 54 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%.