XAUG vs SEPM overlap
14 institutions report holding both XAUG and SEPM.
XAUGSEPM
Pick 2 to 4 ETFs.
We don’t have holdings for XAUG, SEPM. 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.
14
institutions report holding both, of 52 holding any
XAUG64.2% of its 13F dollars, 40.0% of its 35 holders
SEPM52.9% of its 13F dollars, 45.2% of its 31 holders
Largest institutions holding both
| Firm | XAUG | SEPM |
|---|---|---|
| Old Mission Capital LLC | $1.4M | $1.2M |
| Ashton Thomas Private Wealth, LLC | $1.0M | $1.6M |
| Commonwealth Equity Services, LLC | $586K | $1.5M |
| Cetera Investment Advisers | $986K | $1.0M |
| Susquehanna International Group, LLP | $1.4M | $553K |
| Citadel Advisors LLC | $947K | $697K |
| Kestra Advisory Services, LLC | $898K | $661K |
| Osaic Holdings, Inc. | $1.2M | $252K |
| Envestnet Asset Management Inc. | $576K | $245K |
| Harbour Investments, Inc. | $170K | $387K |
| Mutual Advisors, LLC | $329K | $213K |
| Truist Financial Corp. | $293K | $211K |
| Barclays PLC | $208K | $98 |
| UBS Group AG | $13K | $64K |
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: XAUG institutional holders, SEPM institutional holders.
Frequently asked questions
Do institutions hold both XAUG and SEPM?
14 Form 13F filers report positions in both, out of 52 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%.