XRLX vs SSFI overlap

XRLX and SSFI overlap 3.5% by weight, across 1 shared holdings.

XRLXSSFI

Pick 2 to 4 ETFs.

3.5%

overlap by weight, across 1 shared holdings

XRLX3.5% of the fund is in shared holdings, of 19

SSFI18.9% of the fund is in shared holdings, of 9

Top shared holdings

Holding	XRLX	SSFI	Overlap
State Street SPDR Portfolio High Yield Bond ETFSPHY	3.50%	18.88%	3.50%

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: XRLX, SEC Form N-PORT, June 30, 2026; SSFI, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 15 holding any

XRLX2.5% of its 13F dollars, 10.0% of its 10 holders

SSFI3.2% of its 13F dollars, 16.7% of its 6 holders

Largest institutions holding both

Firm	XRLX	SSFI
GTS Securities LLC	$508K	$640K

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: XRLX institutional holders, SSFI institutional holders.

Frequently asked questions

How much do XRLX and SSFI overlap?

3.5% by weight, with 1 holdings in common, using holdings for XRLX as of June 30, 2026 and SSFI as of July 31, 2026. The largest shared position is SPHY.

Do institutions hold both XRLX and SSFI?

1 Form 13F filers report positions in both, out of 15 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%.