XOP vs IDEF overlap
96 institutions report holding both XOP and IDEF.
XOPIDEF
Pick 2 to 4 ETFs.
We don’t have holdings for IDEF. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
96
institutions report holding both, of 568 holding any
XOP38.7% of its 13F dollars, 24.8% of its 387 holders
IDEF84.3% of its 13F dollars, 34.7% of its 277 holders
Largest institutions holding both
| Firm | XOP | IDEF |
|---|---|---|
| Envestnet Asset Management Inc. | $2.8M | $1.7B |
| Morgan Stanley | $578.6M | $192.6M |
| LPL Financial LLC | $104.0M | $529.8M |
| Citigroup Inc. | $358.3M | $2.7M |
| JPMorgan Chase & Co | $67.8M | $84.9M |
| Park Avenue Securities LLC | $284K | $152.2M |
| MML Investors Services, LLC | $2.6M | $141.0M |
| Susquehanna International Group, LLP | $99.2M | $24.7M |
| Cetera Investment Advisers | $2.3M | $104.3M |
| Janney Montgomery Scott LLC | $988K | $85.0M |
| Bank of New York Mellon Corp | $951K | $78.7M |
| Foundations Investment Advisors, LLC | $364K | $67.1M |
| Commonwealth Equity Services, LLC | $8.5M | $48.7M |
| Cambridge Investment Research Advisors, Inc. | $10.5M | $45.4M |
| Royal Bank of Canada | $36.3M | $12.9M |
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: XOP institutional holders, IDEF institutional holders.
Frequently asked questions
Do institutions hold both XOP and IDEF?
96 Form 13F filers report positions in both, out of 568 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%.