XTRE vs DEFR overlap

XTRE and DEFR overlap 0.0% by weight, across 0 shared holdings.

XTREDEFR

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

XTRE0.0% of the fund is in shared holdings, of 75

DEFR0.0% of the fund is in shared holdings, of 1

Top shared holdings

These funds hold nothing in common.

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: XTRE, SEC Form N-PORT, July 31, 2026; DEFR, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 67 holding any

XTRE4.3% of its 13F dollars, 11.6% of its 43 holders

DEFR9.1% of its 13F dollars, 17.2% of its 29 holders

Largest institutions holding both

Firm	XTRE	DEFR
Envestnet Asset Management Inc.	$623K	$7.8M
Meridian Wealth Management, LLC	$3.7M	$948K
Capital Investment Advisory Services, LLC	$8K	$2.5M
Jane Street Group, LLC	$1.4M	$661K
Farther Finance Advisors, LLC	$8K	$29K

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: XTRE institutional holders, DEFR institutional holders.

Frequently asked questions

How much do XTRE and DEFR overlap?

0.0% by weight, with 0 holdings in common, using holdings for XTRE as of July 31, 2026 and DEFR as of July 31, 2026.

Do institutions hold both XTRE and DEFR?

5 Form 13F filers report positions in both, out of 67 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%.