XAPR vs SEPP overlap
3 institutions report holding both XAPR and SEPP.
XAPRSEPP
Pick 2 to 4 ETFs.
We don’t have holdings for XAPR, SEPP. 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.
3
institutions report holding both, of 29 holding any
XAPR5.9% of its 13F dollars, 13.0% of its 23 holders
SEPP4.2% of its 13F dollars, 33.3% of its 9 holders
Largest institutions holding both
| Firm | XAPR | SEPP |
|---|---|---|
| Commonwealth Equity Services, LLC | $1.2M | $821K |
| DHJJ Financial Advisors, Ltd. | $31K | $80K |
| UBS Group AG | $12K | $650 |
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: XAPR institutional holders, SEPP institutional holders.
Frequently asked questions
Do institutions hold both XAPR and SEPP?
3 Form 13F filers report positions in both, out of 29 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%.