XTOC vs TOCT overlap
3 institutions report holding both XTOC and TOCT.
XTOCTOCT
Pick 2 to 4 ETFs.
We don’t have holdings for XTOC, TOCT. 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 35 holding any
XTOC38.4% of its 13F dollars, 15.0% of its 20 holders
TOCT17.5% of its 13F dollars, 16.7% of its 18 holders
Largest institutions holding both
| Firm | XTOC | TOCT |
|---|---|---|
| Regatta Research & Money Management | $2.9M | $1.3M |
| Osaic Holdings, Inc. | $979K | $56K |
| HighTower Advisors, LLC | $302K | $639K |
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: XTOC institutional holders, TOCT institutional holders.
Frequently asked questions
Do institutions hold both XTOC and TOCT?
3 Form 13F filers report positions in both, out of 35 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%.