ETF Holders

PSCM vs PSCF overlap

PSCM and PSCF overlap 0.0% by weight, across 0 shared holdings.

PSCMPSCF

Pick 2 to 4 ETFs.

0.0%
overlap by weight, across 0 shared holdings
PSCM0.0% of the fund is in shared holdings, of 24
PSCF0.0% of the fund is in shared holdings, of 162

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: PSCM, SEC Form N-PORT, May 31, 2026; PSCF, SEC Form N-PORT, May 31, 2026.

Who owns them: PSCM institutional holders, PSCF institutional holders.

Frequently asked questions

How much do PSCM and PSCF overlap?

0.0% by weight, with 0 holdings in common, using holdings for PSCM as of May 31, 2026 and PSCF as of May 31, 2026.

Do institutions hold both PSCM and PSCF?

6 Form 13F filers report positions in both, out of 33 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%.