STXD vs LCR overlap

STXD and LCR overlap 0.0% by weight, across 0 shared holdings.

STXDLCR

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

STXD0.0% of the fund is in shared holdings, of 167

LCR0.0% 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: STXD, SEC Form N-PORT, June 30, 2026; LCR, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 41 holding any

STXD12.7% of its 13F dollars, 14.3% of its 28 holders

LCR14.9% of its 13F dollars, 23.5% of its 17 holders

Largest institutions holding both

Firm	STXD	LCR
Osaic Holdings, Inc.	$278K	$3.0M
Citadel Advisors LLC	$2.4M	$834K
GTS Securities LLC	$1.2M	$764K
Cambridge Investment Research Advisors, Inc.	$606K	$528K

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: STXD institutional holders, LCR institutional holders.

Frequently asked questions

How much do STXD and LCR overlap?

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

Do institutions hold both STXD and LCR?

4 Form 13F filers report positions in both, out of 41 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%.