ETF Holders

XT vs VOX overlap

XT and VOX overlap 3.7% by weight, across 2 shared holdings.

XTVOX

Pick 2 to 4 ETFs.

3.7%
overlap by weight, across 2 shared holdings
XT3.7% of the fund is in shared holdings, of 194
VOX37.1% of the fund is in shared holdings, of 114

These funds report on different dates (XT: July 31, 2026, VOX: May 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

HoldingXTVOXOverlap
Alphabet Inc.-aGOOGL2.31%16.08%2.31%
META Platforms-aMETA1.40%21.05%1.40%

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: XT, SEC Form N-PORT, July 31, 2026; VOX, SEC Form N-PORT, May 31, 2026.

Who owns them: XT institutional holders, VOX institutional holders.

Frequently asked questions

How much do XT and VOX overlap?

3.7% by weight, with 2 holdings in common, using holdings for XT as of July 31, 2026 and VOX as of May 31, 2026. The largest shared position is GOOGL.

Do institutions hold both XT and VOX?

143 Form 13F filers report positions in both, out of 650 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%.