STXK vs ROSC overlap

STXK and ROSC overlap 12.1% by weight, across 92 shared holdings.

STXKROSC

Pick 2 to 4 ETFs.

12.1%

overlap by weight, across 92 shared holdings

STXK13.4% of the fund is in shared holdings, of 561

ROSC32.8% of the fund is in shared holdings, of 302

Top shared holdings

Holding	STXK	ROSC	Overlap
Rayonier Inc.RYN	0.27%	0.51%	0.27%
Garrett MotioGTX	0.25%	1.37%	0.25%
Matson Inc.MATX	0.24%	0.41%	0.24%
Axcelis Tech Inc.ACLS	0.24%	0.32%	0.24%
Outfront Media IOUT	0.23%	0.58%	0.23%
Protagonist THERPTGX	0.33%	0.23%	0.23%
Sensient TechnolSXT	0.22%	0.24%	0.22%
MSC INDL DirectMSM	0.22%	0.63%	0.22%
Clear Secure I-aYOU	0.22%	0.56%	0.22%
Pricesmart Inc.PSMT	0.21%	0.78%	0.21%
Mirum PharmaceutMIRM	0.27%	0.20%	0.20%
Fulton FinancialFULT	0.20%	0.32%	0.20%
CNO Financial GRCNO	0.20%	0.64%	0.20%
Cabot Corp.CBT	0.20%	0.24%	0.20%
California ResouCRC	0.19%	0.50%	0.19%

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: STXK, SEC Form N-PORT, June 30, 2026; ROSC, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 56 holding any

STXK2.4% of its 13F dollars, 12.1% of its 33 holders

ROSC21.6% of its 13F dollars, 14.8% of its 27 holders

Largest institutions holding both

Firm	STXK	ROSC
LPL Financial LLC	$487K	$11.2M
Citadel Advisors LLC	$424K	$350K
Osaic Holdings, Inc.	$244K	$50K
Wells Fargo & Company	$14	$71

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: STXK institutional holders, ROSC institutional holders.

Frequently asked questions

How much do STXK and ROSC overlap?

12.1% by weight, with 92 holdings in common, using holdings for STXK as of June 30, 2026 and ROSC as of July 31, 2026. The largest shared position is RYN.

Do institutions hold both STXK and ROSC?

4 Form 13F filers report positions in both, out of 56 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%.