SAWS vs FSEV overlap
SAWS and FSEV overlap 6.3% by weight, across 15 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SAWS | FSEV | Overlap |
|---|---|---|---|
| EnersysENS | 0.89% | 1.00% | 0.89% |
| Bread FinancialBFH | 1.55% | 0.86% | 0.86% |
| Openlane Inc.OPLN | 1.63% | 0.78% | 0.78% |
| GATX Corp.GATX | 0.63% | 0.72% | 0.63% |
| V2X Inc.VVX | 0.87% | 0.54% | 0.54% |
| AAR Corp.AIR | 0.79% | 0.50% | 0.50% |
| Granite ConstrGVA | 2.13% | 0.50% | 0.50% |
| DIGI Intl Inc.DGII | 2.47% | 0.43% | 0.43% |
| Urban OutfitterURBN | 0.40% | 0.59% | 0.40% |
| Smartfinancial ISMBK | 0.49% | 0.26% | 0.26% |
| Standex Intl CoSXI | 0.75% | 0.14% | 0.14% |
| A10 Networks Inc.ATEN | 2.04% | 0.11% | 0.11% |
| Travere TherapeuTVTX | 0.58% | 0.09% | 0.09% |
| REX American RESREX | 1.43% | 0.07% | 0.07% |
| Brookdale Sr.BKD | 0.81% | 0.06% | 0.06% |
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: SAWS, SEC Form N-PORT, July 31, 2026; FSEV, 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: SAWS institutional holders, FSEV institutional holders.
Frequently asked questions
How much do SAWS and FSEV overlap?
6.3% by weight, with 15 holdings in common, using holdings for SAWS as of July 31, 2026 and FSEV as of June 30, 2026. The largest shared position is ENS.
Do institutions hold both SAWS and FSEV?
0 Form 13F filers report positions in both, out of 8 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%.