VPX vs TUG overlap
VPX and TUG overlap 25.2% by weight, across 21 shared holdings.
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Top shared holdings
| Holding | VPX | TUG | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 3.76% | 7.95% | 3.76% |
| Micron TechMU | 3.28% | 6.30% | 3.28% |
| Broadcom Inc.AVGO | 4.45% | 3.00% | 3.00% |
| ADV Micro DeviceAMD | 2.39% | 4.37% | 2.39% |
| Amazon.COM Inc.AMZN | 2.33% | 4.22% | 2.33% |
| Microsoft Corp.MSFT | 1.47% | 4.69% | 1.47% |
| LAM ResearchLRCX | 1.23% | 2.76% | 1.23% |
| Alphabet Inc.-aGOOGL | 1.14% | 3.49% | 1.14% |
| Applied MaterialAMAT | 1.12% | 2.81% | 1.12% |
| Texas InstrumentTXN | 0.75% | 1.06% | 0.75% |
| Qualcomm Inc.QCOM | 0.74% | 0.92% | 0.74% |
| KLA Corp.KLAC | 0.70% | 2.44% | 0.70% |
| Gilead SciencesGILD | 0.59% | 0.78% | 0.59% |
| Analog DevicesADI | 0.55% | 0.96% | 0.55% |
| Intuitive SurgicISRG | 0.55% | 0.54% | 0.54% |
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; TUG, SEC Form N-PORT, June 30, 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, TUG institutional holders.
Frequently asked questions
How much do VPX and TUG overlap?
25.2% by weight, with 21 holdings in common, using holdings for VPX as of May 29, 2026 and TUG as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both VPX and TUG?
0 Form 13F filers report positions in both, out of 16 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%.