SEMI vs IZRL overlap
SEMI and IZRL overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
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: SEMI, SEC Form N-PORT, July 31, 2026; IZRL, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SEMI | IZRL |
|---|---|---|
| Cetera Investment Advisers | $3.4M | $222K |
| Cambridge Investment Research Advisors, Inc. | $2.5M | $446K |
| LPL Financial LLC | $848K | $748K |
| Morgan Stanley | $3K | $1.2M |
| Osaic Holdings, Inc. | $22K | $168K |
| Harbour Investments, Inc. | $131K | $4K |
| CoreCap Advisors, LLC | $1K | $15K |
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: SEMI institutional holders, IZRL institutional holders.
Frequently asked questions
How much do SEMI and IZRL overlap?
0.0% by weight, with 0 holdings in common, using holdings for SEMI as of July 31, 2026 and IZRL as of July 31, 2026.
Do institutions hold both SEMI and IZRL?
7 Form 13F filers report positions in both, out of 74 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%.