ECML vs ASCE overlap

ECML and ASCE overlap 3.8% by weight, across 3 shared holdings.

ECMLASCE

Pick 2 to 4 ETFs.

3.8%

overlap by weight, across 3 shared holdings

ECML3.8% of the fund is in shared holdings, of 60

ASCE4.8% of the fund is in shared holdings, of 55

Top shared holdings

Holding	ECML	ASCE	Overlap
Pediatrix MedicaMD	1.46%	1.71%	1.46%
Pultegroup Inc.PHM	1.31%	1.31%	1.31%
Universal HLTH-BUHS	0.99%	1.81%	0.99%

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: ECML, SEC Form N-PORT, June 30, 2026; ASCE, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 33 holding any

ECML0.3% of its 13F dollars, 14.3% of its 7 holders

ASCE0.3% of its 13F dollars, 3.7% of its 27 holders

Largest institutions holding both

Firm	ECML	ASCE
Citadel Advisors LLC	$355K	$342K

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: ECML institutional holders, ASCE institutional holders.

Frequently asked questions

How much do ECML and ASCE overlap?

3.8% by weight, with 3 holdings in common, using holdings for ECML as of June 30, 2026 and ASCE as of June 30, 2026. The largest shared position is MD.

Do institutions hold both ECML and ASCE?

1 Form 13F filers report positions in both, out of 33 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%.