SEIS vs FRTY overlap
SEIS and FRTY overlap 3.7% by weight, across 9 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SEIS | FRTY | Overlap |
|---|---|---|---|
| RBC Bearings Inc.RBC | 0.78% | 2.83% | 0.78% |
| Modine Mfg CoMOD | 0.49% | 3.31% | 0.49% |
| Guardant HealthGH | 0.49% | 2.58% | 0.49% |
| Monolithic PowerMPWR | 0.47% | 2.32% | 0.47% |
| AXON EnterpriseAXON | 0.42% | 3.28% | 0.42% |
| Repligen Corp.RGEN | 0.36% | 2.94% | 0.36% |
| Heico Corp.-aHEI/A | 0.29% | 3.22% | 0.29% |
| IONQ Inc.IONQ | 0.25% | 0.83% | 0.25% |
| Nlight Inc.LASR | 0.12% | 1.87% | 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; FRTY, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | SEIS | FRTY |
|---|---|---|
| UBS Group AG | $8K | $27.1M |
| Wealth Enhancement Advisory Services, LLC | $888K | $11.0M |
| Osaic Holdings, Inc. | $3.6M | $83 |
| Jones Financial Companies LLLP | $5K | $1.1M |
| Royal Bank of Canada | $168K | $874K |
| Cetera Investment Advisers | $209K | $512K |
| Whipplewood Advisors, LLC | $35K | $30K |
| NewEdge Advisors, LLC | $20K | $37K |
| Morgan Stanley | $19K | $36 |
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, FRTY institutional holders.
Frequently asked questions
How much do SEIS and FRTY overlap?
3.7% by weight, with 9 holdings in common, using holdings for SEIS as of June 30, 2026 and FRTY as of June 30, 2026. The largest shared position is RBC.
Do institutions hold both SEIS and FRTY?
9 Form 13F filers report positions in both, out of 68 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%.