SEA vs IVSI overlap

SEA and IVSI overlap 1.0% by weight, across 3 shared holdings.

SEAIVSI

Pick 2 to 4 ETFs.

1.0%

overlap by weight, across 3 shared holdings

SEA10.5% of the fund is in shared holdings, of 29

IVSI1.0% of the fund is in shared holdings, of 192

Top shared holdings

Holding	SEA	IVSI	Overlap
DHL GroupDHL	3.15%	0.48%	0.48%
Kuehne & Nagel-RKNIN	4.12%	0.36%	0.36%
Brambles Ltd.BXB	3.26%	0.15%	0.15%

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: SEA, SEC Form N-PORT, June 30, 2026; IVSI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 17 holding any

SEA9.1% of its 13F dollars, 16.7% of its 12 holders

IVSI5.4% of its 13F dollars, 28.6% of its 7 holders

Largest institutions holding both

Firm	SEA	IVSI
Jane Street Group, LLC	$459K	$279K
UBS Group AG	$29K	$317

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: SEA institutional holders, IVSI institutional holders.

Frequently asked questions

How much do SEA and IVSI overlap?

1.0% by weight, with 3 holdings in common, using holdings for SEA as of June 30, 2026 and IVSI as of June 30, 2026. The largest shared position is DHL.

Do institutions hold both SEA and IVSI?

2 Form 13F filers report positions in both, out of 17 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%.