MXI vs MTRA overlap

MXI and MTRA overlap 1.3% by weight, across 1 shared holdings.

MXIMTRA

Pick 2 to 4 ETFs.

1.3%

overlap by weight, across 1 shared holdings

MXI4.2% of the fund is in shared holdings, of 92

MTRA1.3% of the fund is in shared holdings, of 51

Top shared holdings

Holding	MXI	MTRA	Overlap
Air Liquide SAAIQUF	4.16%	1.26%	1.26%

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: MXI, SEC Form N-PORT, June 30, 2026; MTRA, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 106 holding any

MXI4.1% of its 13F dollars, 2.9% of its 105 holders

MTRA2.1% of its 13F dollars, 75.0% of its 4 holders

Largest institutions holding both

Firm	MXI	MTRA
Susquehanna International Group, LLP	$4.3M	$705K
Citadel Advisors LLC	$447K	$2.0M
Jane Street Group, LLC	$1.3M	$310K

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: MXI institutional holders, MTRA institutional holders.

Frequently asked questions

How much do MXI and MTRA overlap?

1.3% by weight, with 1 holdings in common, using holdings for MXI as of June 30, 2026 and MTRA as of July 31, 2026. The largest shared position is AIQUF.

Do institutions hold both MXI and MTRA?

3 Form 13F filers report positions in both, out of 106 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%.