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XTN holdings and overlap
What does XTN hold, as of its issuer file of 2026-09-03?
XTN holds 43 positions as of the issuer file dated 2026-09-03. The three largest are Lyft Inc at 3.52%, Matson Inc at 3.14% and Expeditors Intl Wash Inc at 3.1%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | LYFT Lyft Inc | 3.52% | |
| 2 | MATX Matson Inc | 3.14% | |
| 3 | EXPD Expeditors Intl Wash Inc | 3.1% | |
| 4 | SKYW Skywest Inc | 3.08% | |
| 5 | UBER Uber Technologies Inc | 3.02% | |
| 6 | UNP Union Pacific Corp | 2.95% | |
| 7 | NSC Norfolk Southern Corp | 2.9% | |
| 8 | UAL United Airlines Holdings Inc | 2.88% | |
| 9 | CSX CSX Corp | 2.88% | |
| 10 | UHAL.B U Haul Holding Co Non Voting | 2.85% | |
| 11 | DAL Delta Air Lines Inc | 2.81% | |
| 12 | KEX Kirby Corp | 2.8% | |
| 13 | FDX Fedex Corp | 2.77% | |
| 14 | UPS United Parcel Service | 2.74% | |
| 15 | JBLU Jetblue Airways Corp | 2.73% | |
| 16 | ALK Alaska Air Group Inc | 2.71% | |
| 17 | GXO Gxo Logistics Inc | 2.69% | |
| 18 | AAL American Airlines Group Inc | 2.64% | |
| 19 | JBHT Hunt (Jb) Transprt SVCS Inc | 2.59% | |
| 20 | ALGT Allegiant Travel Co | 2.58% | |
| 21 | LUV Southwest Airlines Co | 2.55% | |
| 22 | SNDR Schneider National Inc | 2.51% | |
| 23 | R Ryder System Inc | 2.49% | |
| 24 | WERN Werner Enterprises Inc | 2.46% | |
| 25 | KNX Knight Swift Transportation | 2.39% | |
| 26 | XPO Xpo Inc | 2.33% | |
| 27 | ARCB Arcbest Corp | 2.27% | |
| 28 | HUBG Hub Group Inc | 2.24% | |
| 29 | LSTR Landstar System Inc | 2.17% | |
| 30 | CHRW C.H. Robinson Worldwide Inc | 2.15% | |
| 31 | ODFL Old Dominion Freight Line | 2.15% | |
| 32 | JOBY Joby Aviation Inc | 2.12% | |
| 33 | SAIA Saia Inc | 2.03% | |
| 34 | CAR Avis Budget Group Inc | 2.02% | |
| 35 | FDXF Fedex Freight Holding Co | 1.98% | |
| 36 | RXO Rxo Inc | 1.9% | |
| 37 | GNK Genco Shipping + Trading Ltd | 1.54% | |
| 38 | MRTN Marten Transport Ltd | 1.45% | |
| 39 | ULCC Frontier Group Holdings Inc | 1.28% | |
| 40 | HTZ Hertz Global Hldgs Inc | 0.74% | |
| 41 | FIP Ftai Infrastructure Inc | 0.58% | |
| 42 | HTLD Heartland Express Inc | 0.57% | |
| 43 | CVLG Covenant Logistics Group Inc | 0.55% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 43 positions with its weight is in the fund's JSON file. See which other ETFs hold LYFT, and at what weight.
What does XTN duplicate?
The fund nearest to XTN is IYT: the two hold 53.2% of their weight in common, in the 42 companies both own, and 97.1% of XTN itself is also held there. Owning XTN alongside the funds at the top of this table means about half of the weight is held twice. XTN is close to contained in IYT.
| Fund | Overlap by weight | Of XTN held there | Of that fund in XTN | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IYT | 53.2% | 97.1% | 99.2% | 42 | |
| RSPN | 16.4% | 37.5% | 16.4% | 14 | |
| XLI | 15.4% | 37.5% | 15.6% | 14 | |
| VIS | 13.3% | 97.1% | 13.3% | 42 | |
| PSCI | 11.1% | 28.5% | 11.1% | 12 | |
| EXI | 8.5% | 37.5% | 8.5% | 14 | |
| IYJ | 8.1% | 45.7% | 8.1% | 18 | |
| CSD | 6.7% | 6.7% | 9.4% | 3 | |
| RZV | 5.6% | 21.9% | 5.7% | 10 | |
| RWK | 5.1% | 24.3% | 5.1% | 10 | |
| RFV | 4.7% | 12.9% | 4.7% | 5 | |
| IYC | 4.6% | 22.2% | 4.6% | 8 |
From each issuer's latest file. Check XTN against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XTN?
VPU shares 0% of weight with XTN and its weekly returns correlate with it at 0.21 over three years. The table lists the covered funds with the least in common with XTN, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.21 | 0 |
| VDE | Vanguard Energy ETF | 0.0% | 0.23 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.41 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.51 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.52 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.61 | 1 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.62 | 1 |
| VSGX | Vanguard ESG International Stock ETF | 0.0% | 0.63 | 2 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 0.70% |
| Total return, 1 year | 24.3% |
| Total return, 3 years cumulative | 39.8% |
| Total return, 5 years cumulative | 29.1% |
| Volatility, annualised | 24.9% |
| Worst fall, 3 years | -30.6% |
| Beta against SPY, 3 years of weekly returns | 1.11 |
| Weight in the ten largest positions | 30.3% |
| Largest single position | 3.5% |
| Assets under management | $0.4B |
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 | 0.64loosely linked | 232 |
| QQQ | 0.51loosely linked | 249 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.9% |
| 2025 | 6.3% |
| 2024 | 4.9% |
| 2023 | 25.2% |
| 2022 | -28.1% |
One year
Where to go next
- EXI, iShares Global Industrials ETF
- IDRV, iShares Self-Driving EV and Tech ETF
- ITA, iShares U.S. Aerospace & Defense ETF
- IYJ, iShares U.S. Industrials ETF
- Run a portfolio x-ray to see what XTN carries once you look through it
- Compare XTN 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.
