SETM vs ILDR overlap
SETM and ILDR overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: SETM, SEC Form N-PORT, June 30, 2026; ILDR, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | SETM | ILDR |
|---|---|---|
| LPL Financial LLC | $4.4M | $80.2M |
| Atria Investments, Inc | $13.9M | $7.7M |
| Cetera Investment Advisers | $1.4M | $18.7M |
| Northwestern Mutual Wealth Management Co | $16.1M | $48K |
| Jane Street Group, LLC | $10.7M | $1.0M |
| Assetmark, Inc. | $2.3M | $9.2M |
| Osaic Holdings, Inc. | $3.1M | $6.5M |
| Envestnet Asset Management Inc. | $1.4M | $6.0M |
| Cambridge Investment Research Advisors, Inc. | $3.0M | $3.9M |
| Stifel Financial Corp. | $3.8M | $2.8M |
| Commonwealth Equity Services, LLC | $4.4M | $1.9M |
| Harbour Investments, Inc. | $7K | $5.0M |
| Baird Financial Group, Inc. | $3.5M | $476K |
| Geneos Wealth Management Inc. | $47K | $3.7M |
| Arax Advisory Partners | $730K | $2.9M |
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: SETM institutional holders, ILDR institutional holders.
Frequently asked questions
How much do SETM and ILDR overlap?
0.0% by weight, with 0 holdings in common, using holdings for SETM as of June 30, 2026 and ILDR as of May 31, 2026.
Do institutions hold both SETM and ILDR?
29 Form 13F filers report positions in both, out of 178 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%.