ETF Holders

SPGP vs AVLC overlap

SPGP and AVLC overlap 17.2% by weight, across 75 shared holdings.

SPGPAVLC

Pick 2 to 4 ETFs.

17.2%
overlap by weight, across 75 shared holdings
SPGP100.0% of the fund is in shared holdings, of 75
AVLC24.4% of the fund is in shared holdings, of 887

These funds report on different dates (SPGP: July 31, 2026, AVLC: May 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

HoldingSPGPAVLCOverlap
Nvidia Corp.NVDA2.13%5.25%2.13%
META Platforms-aMETA1.49%2.14%1.49%
Alphabet Inc.-CGOOG1.21%1.66%1.21%
Microsoft Corp.MSFT1.12%4.15%1.12%
ELI Lilly & CoLLY1.81%0.86%0.86%
VISA Inc.-Class aV1.01%0.68%0.68%
Berkshire HATH-BBRK/B1.22%0.59%0.59%
KLA Corp.KLAC0.87%0.54%0.54%
Mastercard Inc.-aMA1.33%0.46%0.46%
GE Vernova Inc.GEV1.25%0.42%0.42%
Netflix Inc.NFLX1.03%0.41%0.41%
American ExpressAXP1.05%0.34%0.34%
General ElectricGE1.96%0.30%0.30%
Progressive Corp.PGR1.93%0.26%0.26%
Applovin Co-CL aAPP1.71%0.26%0.26%

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: SPGP, SEC Form N-PORT, July 31, 2026; AVLC, SEC Form N-PORT, May 31, 2026.

Who owns them: SPGP institutional holders, AVLC institutional holders.

Frequently asked questions

How much do SPGP and AVLC overlap?

17.2% by weight, with 75 holdings in common, using holdings for SPGP as of July 31, 2026 and AVLC as of May 31, 2026. The largest shared position is NVDA.

Do institutions hold both SPGP and AVLC?

37 Form 13F filers report positions in both, out of 382 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%.