SEIS vs CVSM overlap
SEIS and CVSM overlap 1.3% by weight, across 5 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SEIS | CVSM | Overlap |
|---|---|---|---|
| Columbia BankingCOLB | 0.65% | 2.10% | 0.65% |
| Tyler TechnologTYL | 0.19% | 2.11% | 0.19% |
| Arcbest Corp.ARCB | 0.15% | 1.28% | 0.15% |
| Sensata TechnoloST | 0.14% | 2.56% | 0.14% |
| Towne BankTOWN | 0.12% | 2.00% | 0.12% |
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: SEIS, SEC Form N-PORT, June 30, 2026; CVSM, SEC Form N-PORT, July 31, 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: SEIS institutional holders, CVSM institutional holders.
Frequently asked questions
How much do SEIS and CVSM overlap?
1.3% by weight, with 5 holdings in common, using holdings for SEIS as of June 30, 2026 and CVSM as of July 31, 2026. The largest shared position is COLB.
Do institutions hold both SEIS and CVSM?
0 Form 13F filers report positions in both, out of 37 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%.