XRLX vs USSH overlap

XRLX and USSH overlap 0.0% by weight, across 0 shared holdings.

XRLXUSSH

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

XRLX0.0% of the fund is in shared holdings, of 19

USSH0.0% of the fund is in shared holdings, of 24

Top shared holdings

These funds hold nothing in common.

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; USSH, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 18 holding any

XRLX2.2% of its 13F dollars, 10.0% of its 10 holders

USSH3.0% of its 13F dollars, 11.1% of its 9 holders

Largest institutions holding both

Firm	XRLX	USSH
Citadel Advisors LLC	$439K	$603K

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, USSH institutional holders.

Frequently asked questions

How much do XRLX and USSH overlap?

0.0% by weight, with 0 holdings in common, using holdings for XRLX as of June 30, 2026 and USSH as of May 31, 2026.

Do institutions hold both XRLX and USSH?

1 Form 13F filers report positions in both, out of 18 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%.