ETF Holders

USXF vs RPG overlap

USXF and RPG overlap 19.8% by weight, across 31 shared holdings.

USXFRPG

Pick 2 to 4 ETFs.

19.8%
overlap by weight, across 31 shared holdings
USXF44.5% of the fund is in shared holdings, of 292
RPG47.9% of the fund is in shared holdings, of 66

These funds report on different dates (USXF: May 31, 2026, RPG: July 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

HoldingUSXFRPGOverlap
Micron TechMU4.07%3.42%3.42%
ADV Micro DeviceAMD3.13%2.48%2.48%
Nvidia Corp.NVDA19.09%1.60%1.60%
Broadcom Inc.AVGO7.49%1.58%1.58%
LAM ResearchLRCX1.49%1.84%1.49%
Applied MaterialAMAT1.33%1.54%1.33%
GE Vernova Inc.GEV0.98%1.67%0.98%
KLA Corp.KLAC0.94%2.12%0.94%
Arista NetworksANET0.64%1.96%0.64%
Applovin Co-CL aAPP0.53%1.11%0.53%
Welltower Inc.WELL0.52%1.13%0.52%
Booking HoldingsBKNG0.50%0.77%0.50%
Quanta ServicesPWR0.40%1.83%0.40%
Ciena Corp.CIEN0.30%2.04%0.30%
Datadog Inc.-aDDOG0.28%1.79%0.28%

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: USXF, SEC Form N-PORT, May 31, 2026; RPG, SEC Form N-PORT, July 31, 2026.

Who owns them: USXF institutional holders, RPG institutional holders.

Frequently asked questions

How much do USXF and RPG overlap?

19.8% by weight, with 31 holdings in common, using holdings for USXF as of May 31, 2026 and RPG as of July 31, 2026. The largest shared position is MU.

Do institutions hold both USXF and RPG?

107 Form 13F filers report positions in both, out of 515 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%.