FSML vs CEFS overlap

FSML and CEFS overlap 0.0% by weight, across 0 shared holdings.

FSMLCEFS

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

FSML0.0% of the fund is in shared holdings, of 300

CEFS0.0% of the fund is in shared holdings, of 68

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: FSML, SEC Form N-PORT, June 30, 2026; CEFS, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 94 holding any

FSML0.2% of its 13F dollars, 33.3% of its 3 holders

CEFS0.2% of its 13F dollars, 1.1% of its 92 holders

Largest institutions holding both

Firm	FSML	CEFS
Citadel Advisors LLC	$302K	$254K

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: FSML institutional holders, CEFS institutional holders.

Frequently asked questions

How much do FSML and CEFS overlap?

0.0% by weight, with 0 holdings in common, using holdings for FSML as of June 30, 2026 and CEFS as of May 31, 2026.

Do institutions hold both FSML and CEFS?

1 Form 13F filers report positions in both, out of 94 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%.