SMIZ vs NUMG overlap
SMIZ and NUMG overlap 5.7% by weight, across 9 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (SMIZ: May 31, 2026, NUMG: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | SMIZ | NUMG | Overlap |
|---|---|---|---|
| Emcor Group Inc.EME | 1.65% | 2.66% | 1.65% |
| Comfort SystemsFIX | 1.54% | 3.76% | 1.54% |
| SOFI TechnologieSOFI | 0.51% | 2.20% | 0.51% |
| Lumentum HOLLITE | 0.45% | 3.17% | 0.45% |
| Affirm HoldingsAFRM | 0.38% | 2.19% | 0.38% |
| Alnylam PharmaceALNY | 0.31% | 2.02% | 0.31% |
| Rockwell AutomatROK | 0.31% | 2.19% | 0.31% |
| Resmed Inc.RMD | 0.31% | 2.47% | 0.31% |
| ULTA Beauty Inc.ULTA | 0.25% | 2.26% | 0.25% |
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: SMIZ, SEC Form N-PORT, May 31, 2026; NUMG, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SMIZ | NUMG |
|---|---|---|
| LPL Financial LLC | $9.5M | $12.0M |
| Envestnet Asset Management Inc. | $13.1M | $2.9M |
| Steward Partners Investment Advisory, LLC | $11.9M | $19K |
| Truist Financial Corp. | $11.4M | $445K |
| Ameritas Advisory Services, LLC | $17K | $6.6M |
| Creative Planning | $1.1M | $3.7M |
| Cambridge Investment Research Advisors, Inc. | $2.9M | $1.2M |
| Goldman Sachs Group Inc. | $1.7M | $1.4M |
| Farther Finance Advisors, LLC | $2.1M | $836K |
| Beacon Pointe Advisors, LLC | $254K | $2.2M |
| PNC Financial Services Group, Inc. | $267K | $2.0M |
| Golden State Wealth Management, LLC | $1.8M | $314K |
| NewEdge Advisors, LLC | $244K | $777K |
| Osaic Holdings, Inc. | $102K | $609K |
| Harbour Investments, Inc. | $662K | $39K |
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: SMIZ institutional holders, NUMG institutional holders.
Frequently asked questions
How much do SMIZ and NUMG overlap?
5.7% by weight, with 9 holdings in common, using holdings for SMIZ as of May 31, 2026 and NUMG as of July 31, 2026. The largest shared position is EME.
Do institutions hold both SMIZ and NUMG?
23 Form 13F filers report positions in both, out of 184 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%.