XSMO vs DON overlap
XSMO and DON overlap 2.3% by weight, across 13 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XSMO | DON | Overlap |
|---|---|---|---|
| Clearway Energ-CCWEN | 0.84% | 0.37% | 0.37% |
| Millrose PropertMRP | 1.01% | 0.28% | 0.28% |
| Acushnet HoldingGOLF | 0.83% | 0.25% | 0.25% |
| Enact Holdings IACT | 0.29% | 0.20% | 0.20% |
| Mercury GEN Corp.MCY | 1.25% | 0.16% | 0.16% |
| Armstrong WorldAWI | 1.56% | 0.16% | 0.16% |
| Enpro Inc.NPO | 1.26% | 0.16% | 0.16% |
| Granite ConstrGVA | 1.55% | 0.15% | 0.15% |
| ESCO Tech Inc.ESE | 2.97% | 0.14% | 0.14% |
| Ameris BancorpABCB | 1.13% | 0.13% | 0.13% |
| Installed BuildiIBP | 1.14% | 0.12% | 0.12% |
| Telephone & DataTDS | 0.66% | 0.09% | 0.09% |
| Primoris ServicePRIM | 1.63% | 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.
Largest institutions holding both
| Firm | XSMO | DON |
|---|---|---|
| LPL Financial LLC | $238.1M | $99.7M |
| Bank of America Corp. | $77.4M | $255.6M |
| Morgan Stanley | $106.0M | $139.9M |
| Osaic Holdings, Inc. | $193.4M | $27.1M |
| Raymond James Financial Inc. | $158.7M | $58.6M |
| Envestnet Asset Management Inc. | $167.2M | $6.6M |
| Jones Financial Companies LLLP | $47.8M | $103.7M |
| Wells Fargo & Company | $86.9M | $56.5M |
| Cetera Investment Advisers | $86.9M | $24.8M |
| UBS Group AG | $1.3M | $105.4M |
| Cambridge Investment Research Advisors, Inc. | $69.2M | $23.8M |
| Creative Planning | $876K | $85.7M |
| Northwestern Mutual Wealth Management Co | $67.8M | $13.7M |
| Ameriprise Financial Inc. | $847K | $78.7M |
| Apollon Wealth Management, LLC | $51.9M | $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: 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%.