XONE vs AVSF overlap
XONE and AVSF overlap 2.3% by weight, across 2 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (XONE: July 31, 2026, AVSF: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | XONE | AVSF | Overlap |
|---|---|---|---|
| US Treasury N/BT | 2.48% | 1.58% | 1.58% |
| US Treasury N/BT | 2.12% | 0.73% | 0.73% |
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: XONE, SEC Form N-PORT, July 31, 2026; AVSF, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | XONE | AVSF |
|---|---|---|
| AE Wealth Management LLC | $67.6M | $58K |
| Envestnet Asset Management Inc. | $5.2M | $27.4M |
| Goldman Sachs Group Inc. | $9.9M | $8.6M |
| Raymond James Financial Inc. | $755K | $9.1M |
| LPL Financial LLC | $322K | $7.5M |
| Morgan Stanley | $6.0M | $139K |
| Baird Financial Group, Inc. | $4.2M | $257K |
| Citadel Advisors LLC | $796K | $3.6M |
| MML Investors Services, LLC | $944K | $2.9M |
| Farther Finance Advisors, LLC | $2.1M | $417K |
| IFP Advisors, Inc | $1.1M | $1.2M |
| Royal Bank of Canada | $1.1M | $333K |
| Diversify Wealth Management, LLC | $668K | $546K |
| Diversify Advisory Services, LLC | $668K | $546K |
| Osaic Holdings, Inc. | $60K | $98K |
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: XONE institutional holders, AVSF institutional holders.
Frequently asked questions
How much do XONE and AVSF overlap?
2.3% by weight, with 2 holdings in common, using holdings for XONE as of July 31, 2026 and AVSF as of May 31, 2026. The largest shared position is T.
Do institutions hold both XONE and AVSF?
16 Form 13F filers report positions in both, out of 179 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%.