XQQI vs RCTR overlap

XQQI and RCTR overlap 0.3% by weight, across 1 shared holdings.

XQQIRCTR

Pick 2 to 4 ETFs.

0.3%

overlap by weight, across 1 shared holdings

XQQI0.3% of the fund is in shared holdings, of 102

RCTR4.3% of the fund is in shared holdings, of 46

Top shared holdings

Holding	XQQI	RCTR	Overlap
Constellation ENCEG	0.34%	4.30%	0.34%

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: XQQI, SEC Form N-PORT, June 30, 2026; RCTR, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 32 holding any

XQQI10.2% of its 13F dollars, 18.2% of its 11 holders

RCTR3.5% of its 13F dollars, 8.7% of its 23 holders

Largest institutions holding both

Firm	XQQI	RCTR
Farther Finance Advisors, LLC	$1.1M	$19K
Jane Street Group, LLC	$470K	$518K

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: XQQI institutional holders, RCTR institutional holders.

Frequently asked questions

How much do XQQI and RCTR overlap?

0.3% by weight, with 1 holdings in common, using holdings for XQQI as of June 30, 2026 and RCTR as of June 30, 2026. The largest shared position is CEG.

Do institutions hold both XQQI and RCTR?

2 Form 13F filers report positions in both, out of 32 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%.