VXF vs SPHQ overlap
VXF and SPHQ overlap 0.0% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VXF | SPHQ | Overlap |
|---|---|---|---|
| General ElectricGE | 0.00% | 3.95% | 0.00% |
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: VXF, SEC Form N-PORT, June 30, 2026; SPHQ, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VXF | SPHQ |
|---|---|---|
| Envestnet Asset Management Inc. | $1.1B | $606.5M |
| Morgan Stanley | $1.1B | $516.1M |
| LPL Financial LLC | $262.2M | $1.2B |
| Bank of America Corp. | $567.3M | $450.8M |
| Ameriprise Financial Inc. | $142.9M | $821.9M |
| FMR LLC | $24.4M | $842.6M |
| Wells Fargo & Company | $202.6M | $523.9M |
| Raymond James Financial Inc. | $193.1M | $403.3M |
| Wealth Enhancement Advisory Services, LLC | $8.9M | $522.5M |
| Royal Bank of Canada | $261.6M | $200.7M |
| Mercer Global Advisors Inc. | $451.4M | $4.9M |
| Jones Financial Companies LLLP | $157.4M | $257.8M |
| Fifth Third Bancorp | $345.5M | $34.8M |
| Osaic Holdings, Inc. | $95.2M | $243.7M |
| Vanguard Advisers Inc. | $334.0M | $139K |
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: VXF institutional holders, SPHQ institutional holders.
Frequently asked questions
How much do VXF and SPHQ overlap?
0.0% by weight, with 1 holdings in common, using holdings for VXF as of June 30, 2026 and SPHQ as of July 31, 2026. The largest shared position is GE.
Do institutions hold both VXF and SPHQ?
402 Form 13F filers report positions in both, out of 1,489 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%.