PSCM vs MCDS overlap
PSCM and MCDS overlap 0.9% by weight, across 2 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | PSCM | MCDS | Overlap |
|---|---|---|---|
| Element SolutionESI | 12.14% | 0.61% | 0.61% |
| Chemours CoCC | 4.35% | 0.29% | 0.29% |
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: PSCM, SEC Form N-PORT, May 31, 2026; MCDS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: PSCM institutional holders, MCDS institutional holders.
Frequently asked questions
How much do PSCM and MCDS overlap?
0.9% by weight, with 2 holdings in common, using holdings for PSCM as of May 31, 2026 and MCDS as of June 30, 2026. The largest shared position is ESI.
Do institutions hold both PSCM and MCDS?
0 Form 13F filers report positions in both, out of 23 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%.