XT vs XAR overlap
XT and XAR overlap 0.8% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XT | XAR | Overlap |
|---|---|---|---|
| Northrop GrummanNOC | 0.77% | 2.42% | 0.77% |
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; XAR, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XT | XAR |
|---|---|---|
| LPL Financial LLC | $50.9M | $412.8M |
| Morgan Stanley | $19.9M | $250.3M |
| Bank of America Corp. | $22.8M | $245.8M |
| Wells Fargo & Company | $7.1M | $170.1M |
| Ameriprise Financial Inc. | $45.1M | $79.6M |
| UBS Group AG | $21.9M | $72.9M |
| Raymond James Financial Inc. | $19.4M | $73.6M |
| Commonwealth Equity Services, LLC | $27.0M | $52.8M |
| Cambridge Investment Research Advisors, Inc. | $4.5M | $64.6M |
| Envestnet Asset Management Inc. | $5.9M | $59.5M |
| Osaic Holdings, Inc. | $4.7M | $51.3M |
| Royal Bank of Canada | $5.2M | $49.1M |
| JPMorgan Chase & Co | $1.0M | $49.6M |
| Cetera Investment Advisers | $7.2M | $41.4M |
| Baird Financial Group, Inc. | $46.1M | $1.7M |
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: XT institutional holders, XAR institutional holders.
Frequently asked questions
How much do XT and XAR overlap?
0.8% by weight, with 1 holdings in common, using holdings for XT as of July 31, 2026 and XAR as of June 30, 2026. The largest shared position is NOC.
Do institutions hold both XT and XAR?
153 Form 13F filers report positions in both, out of 751 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%.