XNAV vs AAA overlap

XNAV and AAA overlap 0.0% by weight, across 0 shared holdings.

XNAVAAA

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

XNAV0.0% of the fund is in shared holdings, of 20

AAA0.0% of the fund is in shared holdings, of 31

Top shared holdings

These funds hold nothing in common.

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: XNAV, SEC Form N-PORT, June 30, 2026; AAA, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 16 holding any

XNAV7.9% of its 13F dollars, 20.0% of its 5 holders

AAA3.8% of its 13F dollars, 8.3% of its 12 holders

Largest institutions holding both

Firm	XNAV	AAA
Citadel Advisors LLC	$644K	$311K

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: XNAV institutional holders, AAA institutional holders.

Frequently asked questions

How much do XNAV and AAA overlap?

0.0% by weight, with 0 holdings in common, using holdings for XNAV as of June 30, 2026 and AAA as of June 30, 2026.

Do institutions hold both XNAV and AAA?

1 Form 13F filers report positions in both, out of 16 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%.