VPX vs SPXV overlap
VPX and SPXV overlap 33.6% by weight, across 67 shared holdings.
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Top shared holdings
| Holding | VPX | SPXV | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 3.76% | 8.60% | 3.76% |
| Broadcom Inc.AVGO | 4.45% | 3.55% | 3.55% |
| Amazon.COM Inc.AMZN | 2.33% | 4.43% | 2.33% |
| Micron TechMU | 3.28% | 1.83% | 1.83% |
| Microsoft Corp.MSFT | 1.47% | 5.60% | 1.47% |
| ADV Micro DeviceAMD | 2.39% | 1.41% | 1.41% |
| JPMorgan ChaseJPM | 2.96% | 1.35% | 1.35% |
| Alphabet Inc.-aGOOGL | 1.14% | 3.71% | 1.14% |
| Exxon Mobil Corp.XOM | 3.61% | 1.02% | 1.02% |
| VISA Inc.-Class aV | 2.23% | 0.92% | 0.92% |
| Caterpillar Inc.CAT | 1.50% | 0.68% | 0.68% |
| Mastercard Inc.-aMA | 1.61% | 0.67% | 0.67% |
| LAM ResearchLRCX | 1.23% | 0.67% | 0.67% |
| Applied MaterialAMAT | 1.12% | 0.60% | 0.60% |
| Bank of AmericaBAC | 1.39% | 0.57% | 0.57% |
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: VPX, SEC Form N-PORT, May 29, 2026; SPXV, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: VPX institutional holders, SPXV institutional holders.
Frequently asked questions
How much do VPX and SPXV overlap?
33.6% by weight, with 67 holdings in common, using holdings for VPX as of May 29, 2026 and SPXV as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both VPX and SPXV?
0 Form 13F filers report positions in both, out of 26 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%.