XBIL vs ICLO overlap
28 institutions report holding both XBIL and ICLO.
XBILICLO
Pick 2 to 4 ETFs.
We don’t have holdings for ICLO. 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.
28
institutions report holding both, of 161 holding any
XBIL57.7% of its 13F dollars, 29.2% of its 96 holders
ICLO45.5% of its 13F dollars, 30.1% of its 93 holders
Largest institutions holding both
| Firm | XBIL | ICLO |
|---|---|---|
| LPL Financial LLC | $113.8M | $98.7M |
| Private Advisor Group, LLC | $3.4M | $20.4M |
| Stifel Financial Corp. | $20.5M | $500K |
| Cetera Investment Advisers | $8.4M | $11.7M |
| Integrated Wealth Concepts LLC | $11.8M | $4.9M |
| Morgan Stanley | $15.4M | $17K |
| Envestnet Asset Management Inc. | $5.2M | $9.5M |
| MML Investors Services, LLC | $11.9M | $393K |
| Wealth Enhancement Advisory Services, LLC | $8.4M | $2.1M |
| Commonwealth Equity Services, LLC | $5.8M | $2.4M |
| Cambridge Investment Research Advisors, Inc. | $584K | $6.5M |
| Jones Financial Companies LLLP | $77K | $5.1M |
| Kestra Advisory Services, LLC | $286K | $3.1M |
| Osaic Holdings, Inc. | $50K | $2.2M |
| World Investment Advisors | $1.2M | $555K |
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: XBIL institutional holders, ICLO institutional holders.
Frequently asked questions
Do institutions hold both XBIL and ICLO?
28 Form 13F filers report positions in both, out of 161 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%.