PSCT vs ISMD overlap
PSCT and ISMD overlap 9.0% by weight, across 35 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | PSCT | ISMD | Overlap |
|---|---|---|---|
| MaxlinearMXL | 2.82% | 0.91% | 0.91% |
| Penguin SolutionPENG | 1.00% | 0.55% | 0.55% |
| Vishay IntertechVSH | 2.40% | 0.50% | 0.50% |
| Semtech Corp.SMTC | 5.26% | 0.34% | 0.34% |
| Viasat Inc.VSAT | 4.08% | 0.30% | 0.30% |
| COHU Inc.COHU | 0.92% | 0.29% | 0.29% |
| Veeco InstrumentVECO | 1.30% | 0.29% | 0.29% |
| Harmonic Inc.HLIT | 0.63% | 0.29% | 0.29% |
| Power IntegratioPOWI | 1.74% | 0.28% | 0.28% |
| Diodes Inc.DIOD | 1.80% | 0.26% | 0.26% |
| Benchmark ElectrBHE | 1.12% | 0.26% | 0.26% |
| PDF SolutionsPDFS | 0.67% | 0.25% | 0.25% |
| Impinj Inc.PI | 1.51% | 0.25% | 0.25% |
| Viavi SolutionsVIAV | 4.19% | 0.25% | 0.25% |
| Knowles Corp.KN | 1.18% | 0.25% | 0.25% |
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: PSCT, SEC Form N-PORT, May 31, 2026; ISMD, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | PSCT | ISMD |
|---|---|---|
| Morgan Stanley | $26.6M | $130K |
| LPL Financial LLC | $12.7M | $13.1M |
| Goldman Sachs Group Inc. | $11.1M | $3.2M |
| Cetera Investment Advisers | $11.6M | $1.9M |
| Northwestern Mutual Wealth Management Co | $12.1M | $462K |
| Wells Fargo & Company | $8.4M | $11K |
| UBS Group AG | $5.0M | $2.1M |
| Cambridge Investment Research Advisors, Inc. | $4.1M | $1.9M |
| Two Sigma Investments, LP | $2.6M | $2.1M |
| Raymond James Financial Inc. | $3.7M | $711K |
| Envestnet Asset Management Inc. | $2.3M | $497K |
| Royal Bank of Canada | $2.1M | $388K |
| Harbour Investments, Inc. | $1.6M | $573K |
| Carlson Financial, Inc. | $432K | $1.6M |
| Commonwealth Equity Services, LLC | $563K | $929K |
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: PSCT institutional holders, ISMD institutional holders.
Frequently asked questions
How much do PSCT and ISMD overlap?
9.0% by weight, with 35 holdings in common, using holdings for PSCT as of May 31, 2026 and ISMD as of May 31, 2026. The largest shared position is MXL.
Do institutions hold both PSCT and ISMD?
29 Form 13F filers report positions in both, out of 202 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%.