XLSR vs FLSP overlap
XLSR and FLSP overlap 3.4% by weight, across 6 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XLSR | FLSP | Overlap |
|---|---|---|---|
| Alphabet Inc.-CGOOG | 5.82% | 1.84% | 1.84% |
| Microsoft Corp.MSFT | 2.71% | 1.08% | 1.08% |
| Walt Disney Co/TDIS | 0.25% | 0.45% | 0.25% |
| Walmart Inc.WMT | 0.17% | 0.17% | 0.17% |
| Comcast Corp.-aCMCSA | 0.06% | 0.49% | 0.06% |
| Electronic ARTSEA | 0.03% | 0.26% | 0.03% |
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: XLSR, SEC Form N-PORT, June 30, 2026; FLSP, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XLSR | FLSP |
|---|---|---|
| LPL Financial LLC | $289.9M | $63.2M |
| Envestnet Asset Management Inc. | $159.6M | $41.6M |
| Bank of America Corp. | $284K | $61.3M |
| Jane Street Group, LLC | $420K | $24.9M |
| Private Advisor Group, LLC | $20.0M | $1.2M |
| NewEdge Advisors, LLC | $19.9M | $3K |
| Cetera Investment Advisers | $12.2M | $1.7M |
| Harbour Investments, Inc. | $13.3M | $67K |
| Morgan Stanley | $3.3M | $9.0M |
| AE Wealth Management LLC | $11.4M | $660K |
| MML Investors Services, LLC | $9.5M | $410K |
| Raymond James Financial Inc. | $3.9M | $5.4M |
| Sanctuary Advisors, LLC | $5.4M | $1.3M |
| CreativeOne Wealth, LLC | $5.2M | $753K |
| Susquehanna International Group, LLP | $750K | $5.1M |
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: XLSR institutional holders, FLSP institutional holders.
Frequently asked questions
How much do XLSR and FLSP overlap?
3.4% by weight, with 6 holdings in common, using holdings for XLSR as of June 30, 2026 and FLSP as of June 30, 2026. The largest shared position is GOOG.
Do institutions hold both XLSR and FLSP?
34 Form 13F filers report positions in both, out of 189 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%.