RSMV vs PFI overlap

RSMV and PFI overlap 12.1% by weight, across 4 shared holdings.

RSMVPFI

Pick 2 to 4 ETFs.

12.1%

overlap by weight, across 4 shared holdings

RSMV12.4% of the fund is in shared holdings, of 22

PFI13.7% of the fund is in shared holdings, of 37

Top shared holdings

Holding	RSMV	PFI	Overlap
JPMorgan ChaseJPM	3.19%	4.32%	3.19%
Morgan StanleyMS	3.05%	3.54%	3.05%
Goldman Sachs GPGS	2.99%	2.97%	2.97%
Citigroup Inc.C	3.16%	2.89%	2.89%

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: RSMV, SEC Form N-PORT, June 30, 2026; PFI, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 35 holding any

RSMV53.0% of its 13F dollars, 33.3% of its 6 holders

PFI14.9% of its 13F dollars, 6.5% of its 31 holders

Largest institutions holding both

Firm	RSMV	PFI
Coppell Advisory Solutions LLC	$9.9M	$2.6M
JPMorgan Chase & Co	$117K	$254K

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: RSMV institutional holders, PFI institutional holders.

Frequently asked questions

How much do RSMV and PFI overlap?

12.1% by weight, with 4 holdings in common, using holdings for RSMV as of June 30, 2026 and PFI as of July 31, 2026. The largest shared position is JPM.

Do institutions hold both RSMV and PFI?

2 Form 13F filers report positions in both, out of 35 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%.