ETF Holders

TEXU vs LTL overlap

TEXU and LTL overlap 0.0% by weight, across 0 shared holdings.

TEXULTL

Pick 2 to 4 ETFs.

0.0%
overlap by weight, across 0 shared holdings
TEXU0.0% of the fund is in shared holdings, of 5
LTL0.0% of the fund is in shared holdings, of 23

These funds report on different dates (TEXU: July 31, 2026, LTL: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

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: TEXU, SEC Form N-PORT, July 31, 2026; LTL, SEC Form N-PORT, May 31, 2026.

Who owns them: TEXU institutional holders, LTL institutional holders.

Frequently asked questions

How much do TEXU and LTL overlap?

0.0% by weight, with 0 holdings in common, using holdings for TEXU as of July 31, 2026 and LTL as of May 31, 2026.

Do institutions hold both TEXU and LTL?

0 Form 13F filers report positions in both, out of 7 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%.