SEIQ vs HCMT overlap
SEIQ and HCMT overlap 28.0% by weight, across 58 shared holdings.
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Top shared holdings
| Holding | SEIQ | HCMT | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 6.99% | 6.01% | 6.01% |
| Apple Inc.AAPL | 7.19% | 5.61% | 5.61% |
| Microsoft Corp.MSFT | 5.98% | 4.26% | 4.26% |
| Alphabet Inc.-CGOOG | 3.14% | 2.08% | 2.08% |
| META Platforms-aMETA | 3.74% | 1.51% | 1.51% |
| Johnson&JohnsonJNJ | 3.90% | 0.76% | 0.76% |
| VISA Inc.-Class aV | 2.97% | 0.75% | 0.75% |
| Amazon.COM Inc.AMZN | 0.58% | 3.28% | 0.58% |
| Mastercard Inc.-aMA | 2.60% | 0.57% | 0.57% |
| Cisco SystemsCSCO | 3.62% | 0.57% | 0.57% |
| LAM ResearchLRCX | 0.97% | 0.45% | 0.45% |
| Coca-Cola Co/theKO | 0.74% | 0.42% | 0.42% |
| Procter & GamblePG | 2.46% | 0.42% | 0.42% |
| Philip Morris inPM | 0.95% | 0.37% | 0.37% |
| KLA Corp.KLAC | 0.91% | 0.30% | 0.30% |
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: SEIQ, SEC Form N-PORT, June 30, 2026; HCMT, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SEIQ | HCMT |
|---|---|---|
| LPL Financial LLC | $381K | $18.7M |
| Envestnet Asset Management Inc. | $6.4M | $8.3M |
| NewEdge Advisors, LLC | $1.2M | $11.1M |
| Truist Financial Corp. | $6.0M | $383K |
| Wealth Enhancement Advisory Services, LLC | $2.2M | $1.5M |
| Cambridge Investment Research Advisors, Inc. | $1.5M | $803K |
| Osaic Holdings, Inc. | $426K | $151K |
| IFP Advisors, Inc | $4K | $498K |
| Rossby Financial, LCC | $105K | $14K |
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: SEIQ institutional holders, HCMT institutional holders.
Frequently asked questions
How much do SEIQ and HCMT overlap?
28.0% by weight, with 58 holdings in common, using holdings for SEIQ as of June 30, 2026 and HCMT as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both SEIQ and HCMT?
9 Form 13F filers report positions in both, out of 88 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%.