PSCI vs AMID overlap

PSCI and AMID overlap 2.2% by weight, across 1 shared holdings.

PSCIAMID

Pick 2 to 4 ETFs.

2.2%

overlap by weight, across 1 shared holdings

PSCI2.3% of the fund is in shared holdings, of 88

AMID2.2% of the fund is in shared holdings, of 41

Top shared holdings

Holding	PSCI	AMID	Overlap
FED Signal Corp.FSS	2.25%	2.16%	2.16%

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; AMID, SEC Form N-PORT, May 29, 2026.

institutions report holding both, of 70 holding any

PSCI8.7% of its 13F dollars, 8.6% of its 58 holders

AMID0.8% of its 13F dollars, 29.4% of its 17 holders

Largest institutions holding both

Firm	PSCI	AMID
Osaic Holdings, Inc.	$4.0M	$54K
Raymond James Financial Inc.	$1.6M	$539K
Wells Fargo & Company	$1.7M	$6K
Global Retirement Partners, LLC	$419K	$87K
JPMorgan Chase & Co	$362K	$63K

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, AMID institutional holders.

Frequently asked questions

How much do PSCI and AMID overlap?

2.2% by weight, with 1 holdings in common, using holdings for PSCI as of May 31, 2026 and AMID as of May 29, 2026. The largest shared position is FSS.

Do institutions hold both PSCI and AMID?

5 Form 13F filers report positions in both, out of 70 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%.