YMAX vs AIPI overlap
YMAX and AIPI overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (YMAX: July 31, 2026, AIPI: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
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: YMAX, SEC Form N-PORT, July 31, 2026; AIPI, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | YMAX | AIPI |
|---|---|---|
| Jane Street Group, LLC | $254K | $760K |
| Susquehanna International Group, LLP | $655K | $212K |
| HRT Financial LP | $439K | $315K |
| Janney Montgomery Scott LLC | $164K | $336K |
| Group One Trading LLC | $421K | $14K |
| Tucker Asset Management LLC | $92K | $154K |
| Allworth Financial LP | $130K | $45K |
| Bank of Montreal | $9K | $66K |
| Harbour Investments, Inc. | $61K | $4K |
| Osaic Holdings, Inc. | $17K | $46K |
| Farther Finance Advisors, LLC | $3K | $1K |
| Wells Fargo & Company | $654 | $40 |
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: YMAX institutional holders, AIPI institutional holders.
Frequently asked questions
How much do YMAX and AIPI overlap?
0.0% by weight, with 0 holdings in common, using holdings for YMAX as of July 31, 2026 and AIPI as of May 31, 2026.
Do institutions hold both YMAX and AIPI?
12 Form 13F filers report positions in both, out of 63 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%.