XSLV vs FYT overlap
XSLV and FYT overlap 19.3% by weight, across 58 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (XSLV: May 31, 2026, FYT: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | XSLV | FYT | Overlap |
|---|---|---|---|
| NMI Holdings Inc.NMIH | 0.76% | 0.66% | 0.66% |
| Del Monte Corp.FDP | 0.65% | 0.65% | 0.65% |
| Prestige ConsumePBH | 0.65% | 0.65% | 0.65% |
| Assured GuarantyAGO | 0.98% | 0.63% | 0.63% |
| Avista Corp.AVA | 1.15% | 0.61% | 0.61% |
| KORN FerryKFY | 0.79% | 0.61% | 0.61% |
| ABM IndustriesABM | 0.69% | 0.53% | 0.53% |
| Innospec Inc.IOSP | 0.90% | 0.52% | 0.52% |
| Provident FinancPFS | 0.72% | 0.51% | 0.51% |
| Safety InsuranceSAFT | 0.97% | 0.50% | 0.50% |
| Northwest NaturaNWN | 1.08% | 0.49% | 0.49% |
| Otter TAIL Corp.OTTR | 0.87% | 0.48% | 0.48% |
| Apple HospitalitAPLE | 0.94% | 0.48% | 0.48% |
| Easterly GovernmDEA | 0.94% | 0.48% | 0.48% |
| Armour ResidentiARR | 0.84% | 0.46% | 0.46% |
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; FYT, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | XSLV | FYT |
|---|---|---|
| LPL Financial LLC | $8.7M | $18.2M |
| Morgan Stanley | $6.5M | $12.9M |
| Wells Fargo & Company | $5.1M | $12.4M |
| UBS Group AG | $9.0M | $2.4M |
| Royal Bank of Canada | $1.9M | $8.9M |
| Raymond James Financial Inc. | $2.6M | $7.1M |
| Kingsview Wealth Management, LLC | $266K | $8.5M |
| Cetera Investment Advisers | $3.2M | $4.8M |
| Envestnet Asset Management Inc. | $2.2M | $2.8M |
| Commonwealth Equity Services, LLC | $1.7M | $2.8M |
| Cambridge Investment Research Advisors, Inc. | $2.5M | $2.0M |
| Truist Financial Corp. | $783K | $3.3M |
| Jones Financial Companies LLLP | $2.6M | $870K |
| Two Sigma Investments, LP | $1.8M | $1.0M |
| Goldman Sachs Group Inc. | $456K | $2.1M |
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, FYT institutional holders.
Frequently asked questions
How much do XSLV and FYT overlap?
19.3% by weight, with 58 holdings in common, using holdings for XSLV as of May 31, 2026 and FYT as of July 31, 2026. The largest shared position is NMIH.
Do institutions hold both XSLV and FYT?
33 Form 13F filers report positions in both, out of 139 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%.