SMDX vs ICOP overlap

SMDX and ICOP overlap 0.0% by weight, across 0 shared holdings.

SMDXICOP

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SMDX0.0% of the fund is in shared holdings, of 525

ICOP0.0% of the fund is in shared holdings, of 45

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: SMDX, SEC Form N-PORT, July 31, 2026; ICOP, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 98 holding any

SMDX0.0% of its 13F dollars, 50.0% of its 2 holders

ICOP0.0% of its 13F dollars, 1.0% of its 97 holders

Largest institutions holding both

Firm	SMDX	ICOP
UBS Group AG	$24K	$45K

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: SMDX institutional holders, ICOP institutional holders.

Frequently asked questions

How much do SMDX and ICOP overlap?

0.0% by weight, with 0 holdings in common, using holdings for SMDX as of July 31, 2026 and ICOP as of June 30, 2026.

Do institutions hold both SMDX and ICOP?

1 Form 13F filers report positions in both, out of 98 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%.