VIXM vs ALIL overlap
1 institutions report holding both VIXM and ALIL.
VIXMALIL
Pick 2 to 4 ETFs.
We don’t have holdings for VIXM. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
1
institutions report holding both, of 21 holding any
VIXM2.0% of its 13F dollars, 5.9% of its 17 holders
ALIL1.4% of its 13F dollars, 20.0% of its 5 holders
Largest institutions holding both
| Firm | VIXM | ALIL |
|---|---|---|
| Citadel Advisors LLC | $373K | $286K |
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: VIXM institutional holders, ALIL institutional holders.
Frequently asked questions
Do institutions hold both VIXM and ALIL?
1 Form 13F filers report positions in both, out of 21 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%.