XAR vs VPU overlap
XAR and VPU overlap 0.0% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XAR | VPU | Overlap |
|---|---|---|---|
| General ElectricGE | 3.02% | 0.01% | 0.01% |
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: XAR, SEC Form N-PORT, June 30, 2026; VPU, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | XAR | VPU |
|---|---|---|
| LPL Financial LLC | $412.8M | $178.2M |
| Morgan Stanley | $250.3M | $236.9M |
| Bank of America Corp. | $245.8M | $208.8M |
| Wells Fargo & Company | $170.1M | $99.9M |
| Northwestern Mutual Wealth Management Co | $19.1M | $144.9M |
| Envestnet Asset Management Inc. | $59.5M | $99.7M |
| Ameriprise Financial Inc. | $79.6M | $62.3M |
| UBS Group AG | $72.9M | $61.9M |
| Raymond James Financial Inc. | $73.6M | $57.5M |
| Osaic Holdings, Inc. | $51.3M | $66.5M |
| Cambridge Investment Research Advisors, Inc. | $64.6M | $42.8M |
| Commonwealth Equity Services, LLC | $52.8M | $35.1M |
| Royal Bank of Canada | $49.1M | $36.5M |
| Cetera Investment Advisers | $41.4M | $39.0M |
| JPMorgan Chase & Co | $49.6M | $20.7M |
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: XAR institutional holders, VPU institutional holders.
Frequently asked questions
How much do XAR and VPU overlap?
0.0% by weight, with 1 holdings in common, using holdings for XAR as of June 30, 2026 and VPU as of May 31, 2026. The largest shared position is GE.
Do institutions hold both XAR and VPU?
274 Form 13F filers report positions in both, out of 1,038 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%.