XTAP vs DLNV overlap
3 institutions report holding both XTAP and DLNV.
XTAPDLNV
Pick 2 to 4 ETFs.
We don’t have holdings for XTAP, DLNV. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
3
institutions report holding both, of 21 holding any
XTAP9.9% of its 13F dollars, 23.1% of its 13 holders
DLNV20.1% of its 13F dollars, 27.3% of its 11 holders
Largest institutions holding both
| Firm | XTAP | DLNV |
|---|---|---|
| Commonwealth Equity Services, LLC | $1.3M | $2.2M |
| Susquehanna International Group, LLP | $395K | $1.2M |
| DHJJ Financial Advisors, Ltd. | $11K | $9K |
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: XTAP institutional holders, DLNV institutional holders.
Frequently asked questions
Do institutions hold both XTAP and DLNV?
3 Form 13F filers report positions in both, out of 21 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%.