TAIL vs SLX overlap
TAIL and SLX 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: TAIL, SEC Form N-PORT, July 31, 2026; SLX, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TAIL | SLX |
|---|---|---|
| LPL Financial LLC | $10.5M | $6.3M |
| Raymond James Financial Inc. | $1.2M | $15.5M |
| Wells Fargo & Company | $10.9M | $1.3M |
| Morgan Stanley | $27K | $11.2M |
| Jane Street Group, LLC | $332K | $6.3M |
| Osaic Holdings, Inc. | $3.1M | $96K |
| Cambridge Investment Research Advisors, Inc. | $482K | $2.1M |
| Susquehanna International Group, LLP | $1.3M | $654K |
| Citizens Financial Group Inc. | $415K | $706K |
| Royal Bank of Canada | $4K | $942K |
| Farther Finance Advisors, LLC | $405K | $45K |
| AE Wealth Management LLC | $9K | $77K |
| Global Retirement Partners, LLC | $18K | $55K |
| Integrated Wealth Concepts LLC | $323 | $63K |
| JPMorgan Chase & Co | $450 | $10K |
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: TAIL institutional holders, SLX institutional holders.
Frequently asked questions
How much do TAIL and SLX overlap?
0.0% by weight, with 0 holdings in common, using holdings for TAIL as of July 31, 2026 and SLX as of June 30, 2026.
Do institutions hold both TAIL and SLX?
15 Form 13F filers report positions in both, out of 105 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%.