XPND vs XITK overlap
XPND and XITK overlap 7.9% by weight, across 10 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XPND | XITK | Overlap |
|---|---|---|---|
| Arista NetworksANET | 2.57% | 1.30% | 1.30% |
| Alphabet Inc.-aGOOGL | 4.60% | 1.10% | 1.10% |
| Nvidia Corp.NVDA | 4.49% | 1.09% | 1.09% |
| Broadcom Inc.AVGO | 5.27% | 1.00% | 1.00% |
| META Platforms-aMETA | 3.68% | 0.83% | 0.83% |
| Applovin Co-CL aAPP | 2.64% | 0.73% | 0.73% |
| Netflix Inc.NFLX | 3.37% | 0.71% | 0.71% |
| Palantir Techn-aPLTR | 4.30% | 0.61% | 0.61% |
| Intuit Inc.INTU | 1.17% | 0.37% | 0.37% |
| PTC Inc.PTC | 0.19% | 0.62% | 0.19% |
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: XPND, SEC Form N-PORT, May 31, 2026; XITK, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XPND | XITK |
|---|---|---|
| LPL Financial LLC | $721K | $6.6M |
| Osaic Holdings, Inc. | $3.6M | $304K |
| Cambridge Investment Research Advisors, Inc. | $3.1M | $646K |
| Citadel Advisors LLC | $981K | $485K |
| Goldman Sachs Group Inc. | $579K | $877K |
| Harbour Investments, Inc. | $77K | $37K |
| UBS Group AG | $6K | $107K |
| IFP Advisors, Inc | $44K | $57K |
| Morgan Stanley | $67 | $13K |
| Wells Fargo & Company | $5K | $137 |
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: XPND institutional holders, XITK institutional holders.
Frequently asked questions
How much do XPND and XITK overlap?
7.9% by weight, with 10 holdings in common, using holdings for XPND as of May 31, 2026 and XITK as of June 30, 2026. The largest shared position is ANET.
Do institutions hold both XPND and XITK?
10 Form 13F filers report positions in both, out of 62 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%.