OSEA vs AVSD overlap
OSEA and AVSD overlap 3.5% by weight, across 17 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (OSEA: July 31, 2026, AVSD: 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
| Holding | OSEA | AVSD | Overlap |
|---|---|---|---|
| Vinci SADG | 2.42% | 0.60% | 0.60% |
| Astrazeneca PLCAZN | 4.00% | 0.49% | 0.49% |
| SSE PLCSSE | 3.26% | 0.32% | 0.32% |
| Rheinmetall AGRHM | 2.57% | 0.29% | 0.29% |
| Nestle SA-REGNESN | 3.28% | 0.28% | 0.28% |
| L'OREALLRLCF | 2.87% | 0.24% | 0.24% |
| AIA1299 | 3.92% | 0.24% | 0.24% |
| Tesco PLCTSCO | 3.37% | 0.21% | 0.21% |
| Siemens AG-REGSIE | 4.80% | 0.19% | 0.19% |
| Schneider ElectrSBGSF | 4.13% | 0.17% | 0.17% |
| Compass GroupCMPGF | 2.85% | 0.13% | 0.13% |
| Deutsche BoerseDB1 | 3.81% | 0.13% | 0.13% |
| Prosus NVPROSF | 3.33% | 0.06% | 0.06% |
| HOYA Corp.7741 | 4.24% | 0.05% | 0.05% |
| ASSA Abloy AB-BASAZF | 3.44% | 0.04% | 0.04% |
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: OSEA, SEC Form N-PORT, July 31, 2026; AVSD, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | OSEA | AVSD |
|---|---|---|
| Corient Private Wealth LP | $18.6M | $7.1M |
| LPL Financial LLC | $3.3M | $5.5M |
| Focus Partners Wealth | $2.7M | $3.1M |
| HighTower Advisors, LLC | $925K | $4.5M |
| Citadel Advisors LLC | $4.2M | $801K |
| Envestnet Asset Management Inc. | $1.8M | $2.6M |
| Flow Traders U.S. LLC | $1.1M | $2.2M |
| Jane Street Group, LLC | $887K | $2.1M |
| Truist Financial Corp. | $1.5M | $1.1M |
| Osaic Holdings, Inc. | $1.1M | $847K |
| Bank of New York Mellon Corp | $422K | $633K |
| Kestra Advisory Services, LLC | $338K | $453K |
| Morgan Stanley | $65 | $238K |
| Steward Partners Investment Advisory, LLC | $36K | $3K |
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: OSEA institutional holders, AVSD institutional holders.
Frequently asked questions
How much do OSEA and AVSD overlap?
3.5% by weight, with 17 holdings in common, using holdings for OSEA as of July 31, 2026 and AVSD as of May 31, 2026. The largest shared position is DG.
Do institutions hold both OSEA and AVSD?
14 Form 13F filers report positions in both, out of 148 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%.