SCDS vs MUNC overlap

SCDS and MUNC overlap 0.0% by weight, across 0 shared holdings.

SCDSMUNC

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SCDS0.0% of the fund is in shared holdings, of 273

MUNC0.0% of the fund is in shared holdings, of 150

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: SCDS, SEC Form N-PORT, June 30, 2026; MUNC, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 8 holding any

SCDS94.9% of its 13F dollars, 33.3% of its 3 holders

MUNC19.1% of its 13F dollars, 16.7% of its 6 holders

Largest institutions holding both

Firm	SCDS	MUNC
JPMorgan Chase & Co	$7.6M	$1.5M

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: SCDS institutional holders, MUNC institutional holders.

Frequently asked questions

How much do SCDS and MUNC overlap?

0.0% by weight, with 0 holdings in common, using holdings for SCDS as of June 30, 2026 and MUNC as of June 30, 2026.

Do institutions hold both SCDS and MUNC?

1 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%.