XRMI vs NGIF overlap
XRMI and NGIF overlap 2.3% by weight, across 22 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XRMI | NGIF | Overlap |
|---|---|---|---|
| Nextera EnergyNEE | 0.28% | 4.85% | 0.28% |
| Union PAC Corp.UNP | 0.27% | 1.49% | 0.27% |
| Southern CoSO | 0.17% | 0.25% | 0.17% |
| CSX Corp.CSX | 0.15% | 1.72% | 0.15% |
| Williams COS Inc.WMB | 0.14% | 2.98% | 0.14% |
| Waste ManagementWM | 0.13% | 1.56% | 0.13% |
| Constellation ENCEG | 0.13% | 0.44% | 0.13% |
| American ElectriAEP | 0.11% | 5.09% | 0.11% |
| Kinder Morgan inKMI | 0.10% | 1.62% | 0.10% |
| Digital RealtyDLR | 0.10% | 0.39% | 0.10% |
| Targa ResourcesTRGP | 0.10% | 2.50% | 0.10% |
| Oneok Inc.OKE | 0.09% | 1.80% | 0.09% |
| Entergy Corp.ETR | 0.08% | 5.60% | 0.08% |
| Vistra Corp.VST | 0.08% | 0.67% | 0.08% |
| XCEL Energy Inc.XEL | 0.08% | 4.07% | 0.08% |
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: XRMI, SEC Form N-PORT, July 31, 2026; NGIF, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: XRMI institutional holders, NGIF institutional holders.
Frequently asked questions
How much do XRMI and NGIF overlap?
2.3% by weight, with 22 holdings in common, using holdings for XRMI as of July 31, 2026 and NGIF as of June 30, 2026. The largest shared position is NEE.
Do institutions hold both XRMI and NGIF?
0 Form 13F filers report positions in both, out of 20 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%.