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XTL holdings and overlap
What does XTL hold, as of its issuer file of 2026-09-03?
XTL holds 40 positions as of the issuer file dated 2026-09-03. The three largest are Arista Networks Inc at 4.23%, Viasat Inc at 3.91% and Motorola Solutions Inc at 3.85%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ANET Arista Networks Inc | 4.23% | |
| 2 | VSAT Viasat Inc | 3.91% | |
| 3 | MSI Motorola Solutions Inc | 3.85% | |
| 4 | T At+t Inc | 3.78% | |
| 5 | CMCSA Comcast Corp | 3.73% | |
| 6 | VZ Verizon Communications Inc | 3.61% | |
| 7 | UI Ubiquiti Inc | 3.58% | |
| 8 | IRDM Iridium Communications Inc | 3.45% | |
| 9 | GSAT Globalstar Inc | 3.42% | |
| 10 | TMUS T Mobile US Inc | 3.4% | |
| 11 | FFIV F5 Inc | 3.36% | |
| 12 | LITE Lumentum Holdings Inc | 3.33% | |
| 13 | CALX Calix Inc | 3.22% | |
| 14 | TDS Telephone and Data Systems | 3.18% | |
| 15 | CSCO Cisco Systems Inc | 3.07% | |
| 16 | ATEX Anterix Inc | 2.99% | |
| 17 | UNIT Uniti Group Inc | 2.94% | |
| 18 | NTCT Netscout Systems Inc | 2.81% | |
| 19 | LUMN Lumen Technologies Inc | 2.8% | |
| 20 | ONDS Ondas Inc | 2.75% | |
| 21 | DGII Digi International Inc | 2.61% | |
| 22 | EXTR Extreme Networks Inc | 2.57% | |
| 23 | CIEN Ciena Corp | 2.45% | |
| 24 | VIAV Viavi Solutions Inc | 2.41% | |
| 25 | ASTS Ast Spacemobile Inc | 2.39% | |
| 26 | GLIBK Liberty Capital Corp | 2.17% | |
| 27 | LBTYK Liberty Global Ltd | 2.12% | |
| 28 | AAOI Applied Optoelectronics Inc | 1.92% | |
| 29 | VISN Vistance Networks Inc | 1.77% | |
| 30 | HLIT Harmonic Inc | 1.58% | |
| 31 | ADTN Adtran Holdings Inc | 1.43% | |
| 32 | NTGR Netgear Inc | 1.42% | |
| 33 | CCOI Cogent Communications Holdin | 1.42% | |
| 34 | IDT Idt Corp | 1.36% | |
| 35 | BAND Bandwidth Inc | 1.32% | |
| 36 | LILAK Liberty Latin Americ | 1.02% | |
| 37 | AD Array Digital Infrastructure | 0.88% | |
| 38 | GOGO Gogo Inc | 0.68% | |
| 39 | SHEN Shenandoah Telecommunication | 0.49% | |
| 40 | CLFD Clearfield Inc | 0.49% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 40 positions with its weight is in the fund's JSON file. See which other ETFs hold ANET, and at what weight.
What does XTL duplicate?
The fund nearest to XTL is IYZ: the two hold 45.1% of their weight in common, in the 16 companies both own, and 50.8% of XTL itself is also held there. Owning XTL alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of XTL held there | Of that fund in XTL | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IYZ | 45.1% | 50.8% | 83.7% | 16 | |
| IDGT | 20.8% | 29.6% | 28.4% | 11 | |
| VOX | 15.3% | 47.2% | 16.4% | 20 | |
| XLC | 14.5% | 14.5% | 19.8% | 4 | |
| KNCT | 13.6% | 44.4% | 14.6% | 14 | |
| IXP | 12.0% | 14.5% | 14.3% | 4 | |
| VLUE | 10.9% | 17.6% | 12.0% | 5 | |
| PWV | 9.9% | 10.8% | 10.0% | 3 | |
| PSCT | 8.9% | 16.7% | 9.5% | 6 | |
| SPHD | 8.7% | 11.1% | 8.7% | 3 | |
| RSPT | 7.9% | 20.3% | 7.9% | 6 | |
| FITE | 7.8% | 19.4% | 7.8% | 6 |
From each issuer's latest file. Check XTL against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XTL?
VDE shares 0% of weight with XTL and its weekly returns correlate with it at 0.27 over three years. The table lists the covered funds with the least in common with XTL, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.27 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.37 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.38 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.42 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.58 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.58 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.62 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.65 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 1.26% |
| Total return, 1 year | 56.1% |
| Total return, 3 years cumulative | 191.1% |
| Total return, 5 years cumulative | 119.4% |
| Volatility, annualised | 21.8% |
| Worst fall, 3 years | -20.7% |
| Beta against SPY, 3 years of weekly returns | 1.03 |
| Weight in the ten largest positions | 37.0% |
| Largest single position | 4.2% |
| Assets under management | $0.6B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.68loosely linked | 214 |
| QQQ | 0.62loosely linked | 262 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 37.1% |
| 2025 | 44.9% |
| 2024 | 34.9% |
| 2023 | -1.2% |
| 2022 | -19.2% |
One year
Where to go next
- IXP, iShares Global Comm Services ETF
- IYZ, iShares U.S. Telecommunications ETF
- VOX, Vanguard Communication Services ETF
- XLC, Communication Services Select Sector SPDR Fund
- Run a portfolio x-ray to see what XTL carries once you look through it
- Compare XTL against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
