XITK vs FCLD overlap
XITK and FCLD overlap 15.7% by weight, across 17 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XITK | FCLD | Overlap |
|---|---|---|---|
| Datadog Inc.-aDDOG | 1.70% | 3.87% | 1.70% |
| Digitalocean HOLDOCN | 3.14% | 1.63% | 1.63% |
| Jfrog Ltd.FROG | 1.26% | 1.66% | 1.26% |
| Snowflake Inc.SNOW | 1.11% | 3.85% | 1.11% |
| Commvault SystemCVLT | 1.11% | 1.52% | 1.11% |
| Nutanix Inc. - aNTNX | 1.02% | 1.76% | 1.02% |
| ZETA Global HO-aZETA | 1.01% | 1.06% | 1.01% |
| Liveramp HoldingRAMP | 1.19% | 0.98% | 0.98% |
| Dynatrace Inc.DT | 0.91% | 1.83% | 0.91% |
| Five9 Inc.FIVN | 0.96% | 0.79% | 0.79% |
| Mongodb Inc.MDB | 0.76% | 2.21% | 0.76% |
| Applovin Co-CL aAPP | 0.73% | 4.32% | 0.73% |
| Elastic NVESTC | 0.71% | 1.19% | 0.71% |
| Intapp Inc.INTA | 0.56% | 0.83% | 0.56% |
| Workday Inc.-aWDAY | 0.52% | 2.09% | 0.52% |
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: XITK, SEC Form N-PORT, June 30, 2026; FCLD, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XITK | FCLD |
|---|---|---|
| LPL Financial LLC | $6.6M | $420K |
| Cambridge Investment Research Advisors, Inc. | $646K | $3.5M |
| Commonwealth Equity Services, LLC | $542K | $1.6M |
| Osaic Holdings, Inc. | $304K | $1.7M |
| Citadel Advisors LLC | $485K | $742K |
| Kestra Advisory Services, LLC | $340K | $853K |
| FMR LLC | $136K | $262K |
| Morgan Stanley | $13K | $13K |
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: XITK institutional holders, FCLD institutional holders.
Frequently asked questions
How much do XITK and FCLD overlap?
15.7% by weight, with 17 holdings in common, using holdings for XITK as of June 30, 2026 and FCLD as of June 30, 2026. The largest shared position is DDOG.
Do institutions hold both XITK and FCLD?
8 Form 13F filers report positions in both, out of 61 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%.