XC vs DIEM overlap
XC and DIEM overlap 14.3% by weight, across 103 shared holdings.
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Top shared holdings
| Holding | XC | DIEM | Overlap |
|---|---|---|---|
| Firstrand Ltd.FSR | 1.35% | 0.76% | 0.76% |
| Infosys Ltd.INFO | 0.90% | 0.72% | 0.72% |
| Grupo F Banort-OGFNORTEO | 1.06% | 0.67% | 0.67% |
| Standard Bank GRSBK | 1.04% | 0.59% | 0.59% |
| TATA ConsultancyTCS | 0.52% | 0.50% | 0.50% |
| Bank Central ASIBBCA | 0.74% | 0.45% | 0.45% |
| Credicorp Ltd.BAP | 0.96% | 0.44% | 0.44% |
| TATA Steel Ltd.TATA | 0.36% | 0.38% | 0.36% |
| Ambev SAABEV3 | 0.54% | 0.32% | 0.32% |
| HCL Tech Ltd.HCLT | 0.29% | 0.28% | 0.28% |
| ABSA Group Ltd.ABG | 0.44% | 0.26% | 0.26% |
| Advanced INFO Service PCLADVANC-R | 0.54% | 0.26% | 0.26% |
| WEG SAWEGE3 | 0.54% | 0.25% | 0.25% |
| ARCA ContinentalAC* | 0.25% | 0.26% | 0.25% |
| REDE D'OR SAO LURDOR3 | 0.27% | 0.24% | 0.24% |
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: XC, SEC Form N-PORT, June 30, 2026; DIEM, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XC | DIEM |
|---|---|---|
| LPL Financial LLC | $6.6M | $14.6M |
| Old Mission Capital LLC | $1.7M | $3.0M |
| Cetera Investment Advisers | $1.0M | $492K |
| Osaic Holdings, Inc. | $4K | $1.3M |
| Sanctuary Advisors, LLC | $378K | $864K |
| JPMorgan Chase & Co | $19K | $302K |
| Morgan Stanley | $37 | $253K |
| Royal Bank of Canada | $36K | $7K |
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: XC institutional holders, DIEM institutional holders.
Frequently asked questions
How much do XC and DIEM overlap?
14.3% by weight, with 103 holdings in common, using holdings for XC as of June 30, 2026 and DIEM as of June 30, 2026. The largest shared position is FSR.
Do institutions hold both XC and DIEM?
8 Form 13F filers report positions in both, out of 50 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%.