SMCP vs EBIT overlap
SMCP and EBIT overlap 1.7% by weight, across 7 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SMCP | EBIT | Overlap |
|---|---|---|---|
| Scorpio TankersSTNG | 2.55% | 0.51% | 0.51% |
| International SEINSW | 2.79% | 0.48% | 0.48% |
| Commercial MetalCMC | 1.77% | 0.29% | 0.29% |
| Warrior MET CoalHCC | 6.44% | 0.15% | 0.15% |
| Golar LNG Ltd.GLNG | 2.81% | 0.13% | 0.13% |
| Eastern BanksharEBC | 5.17% | 0.09% | 0.09% |
| Solaris Energy ISEI | 2.30% | 0.07% | 0.07% |
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: SMCP, SEC Form N-PORT, June 30, 2026; EBIT, 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: SMCP institutional holders, EBIT institutional holders.
Frequently asked questions
How much do SMCP and EBIT overlap?
1.7% by weight, with 7 holdings in common, using holdings for SMCP as of June 30, 2026 and EBIT as of July 31, 2026. The largest shared position is STNG.
Do institutions hold both SMCP and EBIT?
0 Form 13F filers report positions in both, out of 5 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%.