MST vs ILIT overlap

MST and ILIT overlap 0.0% by weight, across 0 shared holdings.

MSTILIT

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

MST0.0% of the fund is in shared holdings, of 2

ILIT0.0% of the fund is in shared holdings, of 35

Top shared holdings

These funds hold nothing in common.

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: MST, SEC Form N-PORT, June 30, 2026; ILIT, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 18 holding any

MST26.5% of its 13F dollars, 50.0% of its 6 holders

ILIT43.6% of its 13F dollars, 20.0% of its 15 holders

Largest institutions holding both

Firm	MST	ILIT
Susquehanna International Group, LLP	$282K	$463K
Group One Trading LLC	$5K	$20K
Simplex Trading, LLC	$6K	$7K

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: MST institutional holders, ILIT institutional holders.

Frequently asked questions

How much do MST and ILIT overlap?

0.0% by weight, with 0 holdings in common, using holdings for MST as of June 30, 2026 and ILIT as of June 30, 2026.

Do institutions hold both MST and ILIT?

3 Form 13F filers report positions in both, out of 18 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%.