XIGV vs AIX overlap
XIGV and AIX overlap 62.4% by weight, across 22 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XIGV | AIX | Overlap |
|---|---|---|---|
| Micron TechMU | 5.95% | 5.83% | 5.83% |
| ADV Micro DeviceAMD | 5.87% | 5.81% | 5.81% |
| Tesla Inc.TSLA | 5.13% | 5.08% | 5.08% |
| Broadcom Inc.AVGO | 4.64% | 4.56% | 4.56% |
| Nvidia Corp.NVDA | 4.60% | 4.54% | 4.54% |
| Amazon.COM Inc.AMZN | 4.61% | 4.53% | 4.53% |
| Alphabet Inc.-aGOOGL | 4.60% | 4.53% | 4.53% |
| META Platforms-aMETA | 4.58% | 4.52% | 4.52% |
| Apple Inc.AAPL | 4.59% | 4.50% | 4.50% |
| Intel Corp.INTC | 4.48% | 5.93% | 4.48% |
| KLA Corp.KLAC | 2.54% | 6.15% | 2.54% |
| ARM Holdings PLCARM | 2.46% | 5.34% | 2.46% |
| Texas InstrumentTXN | 1.74% | 4.19% | 1.74% |
| Marvell TechnoloMRVL | 1.68% | 4.04% | 1.68% |
| Qualcomm Inc.QCOM | 1.28% | 3.09% | 1.28% |
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: XIGV, SEC Form N-PORT, June 30, 2026; AIX, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XIGV | AIX |
|---|---|---|
| GTS Securities LLC | $1.0M | $975K |
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: XIGV institutional holders, AIX institutional holders.
Frequently asked questions
How much do XIGV and AIX overlap?
62.4% by weight, with 22 holdings in common, using holdings for XIGV as of June 30, 2026 and AIX as of June 30, 2026. The largest shared position is MU.
Do institutions hold both XIGV and AIX?
1 Form 13F filers report positions in both, out of 2 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%.