XRPC vs CVAR overlap
0 institutions report holding both XRPC and CVAR.
XRPCCVAR
Pick 2 to 4 ETFs.
We don’t have holdings for XRPC. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
0
institutions report holding both, of 43 holding any
XRPC0.0% of its 13F dollars, 0.0% of its 41 holders
CVAR0.0% of its 13F dollars, 0.0% of its 2 holders
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: XRPC institutional holders, CVAR institutional holders.
Frequently asked questions
Do institutions hold both XRPC and CVAR?
0 Form 13F filers report positions in both, out of 43 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%.