PTIN vs MXI overlap
PTIN and MXI overlap 5.3% by weight, across 26 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | PTIN | MXI | Overlap |
|---|---|---|---|
| BHP Group Ltd.BHP | 0.90% | 6.98% | 0.90% |
| Air Liquide SAAIQUF | 0.52% | 4.16% | 0.52% |
| Rio Tinto PLCRIO | 0.43% | 3.33% | 0.43% |
| Agnico Eagle MINAEM | 0.31% | 2.60% | 0.31% |
| SHIN-ETSU CHEM4063 | 0.30% | 2.85% | 0.30% |
| Glencore PLCGLCNF | 0.29% | 2.14% | 0.29% |
| Barrick Mining CB | 0.26% | 2.03% | 0.26% |
| Anglo AMER PLCAAL | 0.25% | 1.91% | 0.25% |
| BASF SEBAS | 0.22% | 1.57% | 0.22% |
| Wheaton PreciousWPM | 0.21% | 1.69% | 0.21% |
| Holcim Ltd.HCMLF | 0.19% | 1.50% | 0.19% |
| Rio Tinto Ltd.RIO | 0.19% | 1.48% | 0.19% |
| Franco-Nevada CoFNV | 0.17% | 1.33% | 0.17% |
| SIKA AG-REGSIKA | 0.15% | 1.09% | 0.15% |
| Givaudan-REGGIVN | 0.14% | 1.13% | 0.14% |
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: PTIN, SEC Form N-PORT, July 31, 2026; MXI, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | PTIN | MXI |
|---|---|---|
| LPL Financial LLC | $20.2M | $6.8M |
| Raymond James Financial Inc. | $16.6M | $540K |
| Wells Fargo & Company | $10.4M | $6.7M |
| Morgan Stanley | $49K | $15.5M |
| Cetera Investment Advisers | $14.6M | $653K |
| Envestnet Asset Management Inc. | $4.7M | $606K |
| Jane Street Group, LLC | $1.7M | $1.3M |
| Royal Bank of Canada | $1.3M | $929K |
| Osaic Holdings, Inc. | $1.5M | $732K |
| Private Advisor Group, LLC | $545K | $1.5M |
| Ameriprise Financial Inc. | $857K | $1.2M |
| Commonwealth Equity Services, LLC | $1.7M | $324K |
| NewEdge Advisors, LLC | $687K | $5K |
| Steward Partners Investment Advisory, LLC | $570K | $54K |
| Private Trust Co NA | $340K | $100K |
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: PTIN institutional holders, MXI institutional holders.
Frequently asked questions
How much do PTIN and MXI overlap?
5.3% by weight, with 26 holdings in common, using holdings for PTIN as of July 31, 2026 and MXI as of June 30, 2026. The largest shared position is BHP.
Do institutions hold both PTIN and MXI?
18 Form 13F filers report positions in both, out of 140 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%.