XAIX vs CHPS overlap
XAIX and CHPS overlap 22.5% by weight, across 6 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XAIX | CHPS | Overlap |
|---|---|---|---|
| Micron TechMU | 8.98% | 6.82% | 6.82% |
| SK Hynix Inc.000660 | 7.65% | 6.80% | 6.80% |
| Intel Corp.INTC | 4.89% | 5.49% | 4.89% |
| Nvidia Corp.NVDA | 3.71% | 3.40% | 3.40% |
| StmicroelectroniSTMMI | 0.46% | 0.80% | 0.46% |
| Lattice SemicondLSCC | 0.11% | 0.37% | 0.11% |
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: XAIX, SEC Form N-PORT, May 31, 2026; CHPS, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
| Firm | XAIX | CHPS |
|---|---|---|
| Jane Street Group, LLC | $545K | $5.4M |
| Cetera Investment Advisers | $1.6M | $2.1M |
| Cambridge Investment Research Advisors, Inc. | $668K | $1.5M |
| Marshall WACE, LLP | $457K | $918K |
| Commonwealth Equity Services, LLC | $290K | $399K |
| Geneos Wealth Management Inc. | $76K | $32K |
| Federation des caisses Desjardins du Quebec | $863 | $4K |
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: XAIX institutional holders, CHPS institutional holders.
Frequently asked questions
How much do XAIX and CHPS overlap?
22.5% by weight, with 6 holdings in common, using holdings for XAIX as of May 31, 2026 and CHPS as of May 29, 2026. The largest shared position is MU.
Do institutions hold both XAIX and CHPS?
7 Form 13F filers report positions in both, out of 64 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%.