SCDV vs BEEZ overlap

SCDV and BEEZ overlap 7.0% by weight, across 3 shared holdings.

SCDVBEEZ

Pick 2 to 4 ETFs.

7.0%

overlap by weight, across 3 shared holdings

SCDV8.0% of the fund is in shared holdings, of 36

BEEZ12.9% of the fund is in shared holdings, of 22

Top shared holdings

Holding	SCDV	BEEZ	Overlap
FED Signal Corp.FSS	5.24%	4.16%	4.16%
Aptargroup Inc.ATR	1.54%	3.93%	1.54%
Badger Meter Inc.BMI	1.25%	4.82%	1.25%

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: SCDV, SEC Form N-PORT, June 30, 2026; BEEZ, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 7 holding any

SCDV11.3% of its 13F dollars, 33.3% of its 3 holders

BEEZ25.4% of its 13F dollars, 20.0% of its 5 holders

Largest institutions holding both

Firm	SCDV	BEEZ
Royal Bank of Canada	$148K	$327K

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: SCDV institutional holders, BEEZ institutional holders.

Frequently asked questions

How much do SCDV and BEEZ overlap?

7.0% by weight, with 3 holdings in common, using holdings for SCDV as of June 30, 2026 and BEEZ as of June 30, 2026. The largest shared position is FSS.

Do institutions hold both SCDV and BEEZ?

1 Form 13F filers report positions in both, out of 7 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%.