SLX vs LST overlap

SLX and LST overlap 1.2% by weight, across 2 shared holdings.

SLXLST

Pick 2 to 4 ETFs.

1.2%

overlap by weight, across 2 shared holdings

SLX11.3% of the fund is in shared holdings, of 39

LST1.2% of the fund is in shared holdings, of 119

Top shared holdings

Holding	SLX	LST	Overlap
Rio Tinto PLCRIO	7.38%	0.64%	0.64%
Tenaris-ADRTS	3.93%	0.56%	0.56%

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: SLX, SEC Form N-PORT, June 30, 2026; LST, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 86 holding any

SLX35.9% of its 13F dollars, 17.7% of its 62 holders

LST32.1% of its 13F dollars, 31.4% of its 35 holders

Largest institutions holding both

Firm	SLX	LST
LPL Financial LLC	$6.3M	$10.9M
GTS Securities LLC	$6.0M	$4.3M
Cambridge Investment Research Advisors, Inc.	$2.1M	$7.0M
Jane Street Group, LLC	$6.3M	$320K
Citadel Advisors LLC	$5.0M	$426K
NewEdge Advisors, LLC	$2.1M	$2.5M
Wells Fargo & Company	$1.3M	$146K
CoreCap Advisors, LLC	$237K	$96K
Harbour Investments, Inc.	$9K	$189K
Osaic Holdings, Inc.	$96K	$3K
JPMorgan Chase & Co	$10K	$46K

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: SLX institutional holders, LST institutional holders.

Frequently asked questions

How much do SLX and LST overlap?

1.2% by weight, with 2 holdings in common, using holdings for SLX as of June 30, 2026 and LST as of June 30, 2026. The largest shared position is RIO.

Do institutions hold both SLX and LST?

11 Form 13F filers report positions in both, out of 86 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%.