XRT vs ITB overlap
XRT and ITB overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: XRT, SEC Form N-PORT, June 30, 2026; ITB, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XRT | ITB |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | $814.3M | $50.2M |
| Bank of America Corp. | $98.8M | $718.6M |
| Morgan Stanley | $215.0M | $195.9M |
| JPMorgan Chase & Co | $30.8M | $178.4M |
| Citigroup Inc. | $58.6M | $99.7M |
| Barclays PLC | $104.0M | $49.3M |
| Goldman Sachs Group Inc. | $70.7M | $75.1M |
| UBS Group AG | $60.3M | $74.3M |
| Susquehanna International Group, LLP | $100.7M | $3.0M |
| Toronto Dominion Bank | $65.8M | $523 |
| Citadel Advisors LLC | $14.7M | $44.4M |
| BNP Paribas Financial Markets | $185K | $57.5M |
| Bank of Nova Scotia | $43.9M | $11.3M |
| LPL Financial LLC | $4.9M | $35.5M |
| Raymond James Financial Inc. | $2.1M | $34.8M |
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: XRT institutional holders, ITB institutional holders.
Frequently asked questions
How much do XRT and ITB overlap?
0.0% by weight, with 0 holdings in common, using holdings for XRT as of June 30, 2026 and ITB as of June 30, 2026.
Do institutions hold both XRT and ITB?
82 Form 13F filers report positions in both, out of 404 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%.