PSCI vs AIMS overlap
PSCI and AIMS overlap 5.6% by weight, across 19 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | PSCI | AIMS | Overlap |
|---|---|---|---|
| Argan Inc.AGX | 3.21% | 0.71% | 0.71% |
| Atmus FiltrationATMU | 1.32% | 0.68% | 0.68% |
| Healthcare ServsHCSG | 0.50% | 0.55% | 0.50% |
| MYR Group Inc./deMYRG | 2.51% | 0.44% | 0.44% |
| DXP EnterprisesDXPE | 0.64% | 0.43% | 0.43% |
| Pitney Bowes Inc.PBI | 0.83% | 0.34% | 0.34% |
| Worthington ENTEWOR | 0.62% | 0.33% | 0.33% |
| Allegiant TravelALGT | 0.70% | 0.32% | 0.32% |
| Interface Inc.TILE | 0.60% | 0.25% | 0.25% |
| Openlane Inc.OPLN | 1.41% | 0.22% | 0.22% |
| Werner ENTWERN | 0.86% | 0.21% | 0.21% |
| Lindsay Corp.LNN | 0.39% | 0.20% | 0.20% |
| Liquidity ServicLQDT | 0.29% | 0.20% | 0.20% |
| Insteel INDSIIIN | 0.18% | 0.28% | 0.18% |
| AZZ Inc.AZZ | 1.40% | 0.15% | 0.15% |
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: PSCI, SEC Form N-PORT, May 31, 2026; AIMS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | PSCI | AIMS |
|---|---|---|
| UBS Group AG | $9.3M | $2K |
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: PSCI institutional holders, AIMS institutional holders.
Frequently asked questions
How much do PSCI and AIMS overlap?
5.6% by weight, with 19 holdings in common, using holdings for PSCI as of May 31, 2026 and AIMS as of June 30, 2026. The largest shared position is AGX.
Do institutions hold both PSCI and AIMS?
1 Form 13F filers report positions in both, out of 59 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%.