XTL vs USSE overlap
XTL and USSE overlap 6.4% by weight, across 2 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XTL | USSE | Overlap |
|---|---|---|---|
| Arista NetworksANET | 3.38% | 4.93% | 3.38% |
| Motorola SolutioMSI | 3.05% | 4.06% | 3.05% |
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: XTL, SEC Form N-PORT, June 30, 2026; USSE, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XTL | USSE |
|---|---|---|
| Morgan Stanley | $32.4M | $15K |
| Goldman Sachs Group Inc. | $14.9M | $515K |
| Susquehanna International Group, LLP | $11.7M | $807K |
| UBS Group AG | $5.6M | $62K |
| GTS Securities LLC | $448K | $431K |
| Corient Private Wealth LP | $239K | $581K |
| JPMorgan Chase & Co | $422K | $264K |
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: XTL institutional holders, USSE institutional holders.
Frequently asked questions
How much do XTL and USSE overlap?
6.4% by weight, with 2 holdings in common, using holdings for XTL as of June 30, 2026 and USSE as of June 30, 2026. The largest shared position is ANET.
Do institutions hold both XTL and USSE?
7 Form 13F filers report positions in both, out of 129 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%.