USXF vs RPG overlap
USXF and RPG overlap 19.8% by weight, across 31 shared holdings.
Pick 2 to 4 ETFs.
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
| Holding | USXF | RPG | Overlap |
|---|---|---|---|
| Micron TechMU | 4.07% | 3.42% | 3.42% |
| ADV Micro DeviceAMD | 3.13% | 2.48% | 2.48% |
| Nvidia Corp.NVDA | 19.09% | 1.60% | 1.60% |
| Broadcom Inc.AVGO | 7.49% | 1.58% | 1.58% |
| LAM ResearchLRCX | 1.49% | 1.84% | 1.49% |
| Applied MaterialAMAT | 1.33% | 1.54% | 1.33% |
| GE Vernova Inc.GEV | 0.98% | 1.67% | 0.98% |
| KLA Corp.KLAC | 0.94% | 2.12% | 0.94% |
| Arista NetworksANET | 0.64% | 1.96% | 0.64% |
| Applovin Co-CL aAPP | 0.53% | 1.11% | 0.53% |
| Welltower Inc.WELL | 0.52% | 1.13% | 0.52% |
| Booking HoldingsBKNG | 0.50% | 0.77% | 0.50% |
| Quanta ServicesPWR | 0.40% | 1.83% | 0.40% |
| Ciena Corp.CIEN | 0.30% | 2.04% | 0.30% |
| Datadog Inc.-aDDOG | 0.28% | 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.
Largest institutions holding both
| Firm | USXF | RPG |
|---|---|---|
| Envestnet Asset Management Inc. | $190.1M | $2.9M |
| LPL Financial LLC | $69.4M | $98.7M |
| BlackRock, Inc. | $149.5M | $335K |
| Morgan Stanley | $9.6M | $87.2M |
| Wells Fargo & Company | $9.9M | $55.7M |
| Bank of America Corp. | $7.4M | $57.0M |
| SEI Investments Co | $59.9M | $1.6M |
| JPMorgan Chase & Co | $36.4M | $22.3M |
| HighTower Advisors, LLC | $9.0M | $34.6M |
| Raymond James Financial Inc. | $9.8M | $29.6M |
| Royal Bank of Canada | $10.5M | $20.5M |
| Cambridge Investment Research Advisors, Inc. | $8.8M | $19.2M |
| UBS Group AG | $818K | $26.4M |
| Osaic Holdings, Inc. | $5.3M | $19.1M |
| Creative Planning | $1.8M | $22.1M |
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: 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%.