XSLV vs FRTY overlap
XSLV and FRTY 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: XSLV, SEC Form N-PORT, May 31, 2026; FRTY, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XSLV | FRTY |
|---|---|---|
| UBS Group AG | $9.0M | $27.1M |
| LPL Financial LLC | $8.7M | $12.0M |
| Wealth Enhancement Advisory Services, LLC | $1.4M | $11.0M |
| Raymond James Financial Inc. | $2.6M | $7.3M |
| Truist Financial Corp. | $783K | $7.2M |
| Commonwealth Equity Services, LLC | $1.7M | $6.1M |
| Morgan Stanley | $6.5M | $36 |
| Cambridge Investment Research Advisors, Inc. | $2.5M | $2.1M |
| Envestnet Asset Management Inc. | $2.2M | $1.7M |
| Jones Financial Companies LLLP | $2.6M | $1.1M |
| Cetera Investment Advisers | $3.2M | $512K |
| Royal Bank of Canada | $1.9M | $874K |
| Osaic Holdings, Inc. | $810K | $83 |
| Stifel Financial Corp. | $262K | $324K |
| Janney Montgomery Scott LLC | $274K | $286K |
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: XSLV institutional holders, FRTY institutional holders.
Frequently asked questions
How much do XSLV and FRTY overlap?
0.0% by weight, with 0 holdings in common, using holdings for XSLV as of May 31, 2026 and FRTY as of June 30, 2026.
Do institutions hold both XSLV and FRTY?
19 Form 13F filers report positions in both, out of 122 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%.