VEXC vs RIFR overlap

VEXC and RIFR overlap 0.1% by weight, across 1 shared holdings.

VEXCRIFR

Pick 2 to 4 ETFs.

0.1%

overlap by weight, across 1 shared holdings

VEXC0.1% of the fund is in shared holdings, of 1,015

RIFR0.1% of the fund is in shared holdings, of 61

Top shared holdings

Holding	VEXC	RIFR	Overlap
Public Power CORPPC	0.09%	0.06%	0.06%

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: VEXC, SEC Form N-PORT, May 31, 2026; RIFR, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 39 holding any

VEXC37.8% of its 13F dollars, 17.4% of its 23 holders

RIFR3.2% of its 13F dollars, 20.0% of its 20 holders

Largest institutions holding both

Firm	VEXC	RIFR
Jane Street Group, LLC	$11.7M	$715K
Susquehanna International Group, LLP	$6.9M	$655K
Morgan Stanley	$3K	$134K
Steward Partners Investment Advisory, LLC	$33K	$228

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: VEXC institutional holders, RIFR institutional holders.

Frequently asked questions

How much do VEXC and RIFR overlap?

0.1% by weight, with 1 holdings in common, using holdings for VEXC as of May 31, 2026 and RIFR as of June 30, 2026. The largest shared position is PPC.

Do institutions hold both VEXC and RIFR?

4 Form 13F filers report positions in both, out of 39 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%.