SMCO vs CSB overlap

SMCO and CSB overlap 4.6% by weight, across 4 shared holdings.

SMCOCSB

Pick 2 to 4 ETFs.

4.6%

overlap by weight, across 4 shared holdings

SMCO5.9% of the fund is in shared holdings, of 62

CSB4.6% of the fund is in shared holdings, of 100

Top shared holdings

Holding	SMCO	CSB	Overlap
Idacorp Inc.IDA	2.23%	1.95%	1.95%
Clearway Energ-CCWEN	1.13%	0.90%	0.90%
Moelis & Co-CL aMC	1.53%	0.90%	0.90%
Magnolia Oil-aMGY	0.99%	0.87%	0.87%

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: SMCO, SEC Form N-PORT, July 31, 2026; CSB, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 70 holding any

SMCO31.8% of its 13F dollars, 42.9% of its 21 holders

CSB36.5% of its 13F dollars, 15.5% of its 58 holders

Largest institutions holding both

Firm	SMCO	CSB
Bank of America Corp.	$2.4M	$14.6M
UBS Group AG	$4.9M	$7.6M
Envestnet Asset Management Inc.	$11.2M	$471K
LPL Financial LLC	$3.6M	$4.8M
Osaic Holdings, Inc.	$1.7M	$89K
Commonwealth Equity Services, LLC	$734K	$942K
Steward Partners Investment Advisory, LLC	$611K	$29K
Morgan Stanley	$899	$213K
JPMorgan Chase & Co	$14K	$81K

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: SMCO institutional holders, CSB institutional holders.

Frequently asked questions

How much do SMCO and CSB overlap?

4.6% by weight, with 4 holdings in common, using holdings for SMCO as of July 31, 2026 and CSB as of June 30, 2026. The largest shared position is IDA.

Do institutions hold both SMCO and CSB?

9 Form 13F filers report positions in both, out of 70 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%.