ETF Holders

XSMO vs DON overlap

XSMO and DON overlap 2.3% by weight, across 13 shared holdings.

XSMODON

Pick 2 to 4 ETFs.

2.3%
overlap by weight, across 13 shared holdings
XSMO16.1% of the fund is in shared holdings, of 107
DON2.3% of the fund is in shared holdings, of 294

Top shared holdings

HoldingXSMODONOverlap
Clearway Energ-CCWEN0.84%0.37%0.37%
Millrose PropertMRP1.01%0.28%0.28%
Acushnet HoldingGOLF0.83%0.25%0.25%
Enact Holdings IACT0.29%0.20%0.20%
Mercury GEN Corp.MCY1.25%0.16%0.16%
Armstrong WorldAWI1.56%0.16%0.16%
Enpro Inc.NPO1.26%0.16%0.16%
Granite ConstrGVA1.55%0.15%0.15%
ESCO Tech Inc.ESE2.97%0.14%0.14%
Ameris BancorpABCB1.13%0.13%0.13%
Installed BuildiIBP1.14%0.12%0.12%
Telephone & DataTDS0.66%0.09%0.09%
Primoris ServicePRIM1.63%0.08%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: XSMO, SEC Form N-PORT, July 31, 2026; DON, SEC Form N-PORT, June 30, 2026.

Who owns them: XSMO institutional holders, DON institutional holders.

Frequently asked questions

How much do XSMO and DON overlap?

2.3% by weight, with 13 holdings in common, using holdings for XSMO as of July 31, 2026 and DON as of June 30, 2026. The largest shared position is CWEN.

Do institutions hold both XSMO and DON?

146 Form 13F filers report positions in both, out of 652 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%.