SMLV vs BSMC overlap
SMLV and BSMC overlap 2.8% by weight, across 11 shared holdings.
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Top shared holdings
| Holding | SMLV | BSMC | Overlap |
|---|---|---|---|
| Landstar SystemLSTR | 0.55% | 0.65% | 0.55% |
| White MountainsWTM | 0.40% | 0.83% | 0.40% |
| Sonoco ProductsSON | 0.38% | 0.94% | 0.38% |
| Avnet Inc.AVT | 0.33% | 1.23% | 0.33% |
| Unifirst Corp./MAUNF | 0.21% | 2.37% | 0.21% |
| Prestige ConsumePBH | 0.21% | 0.95% | 0.21% |
| Teleflex Inc.TFX | 0.19% | 1.62% | 0.19% |
| Organon & CoOGN | 0.17% | 1.89% | 0.17% |
| Mattel Inc.MAT | 0.14% | 0.91% | 0.14% |
| Dentsply SironaXRAY | 0.13% | 2.37% | 0.13% |
| Pediatrix MedicaMD | 0.10% | 1.61% | 0.10% |
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: SMLV, SEC Form N-PORT, June 30, 2026; BSMC, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | SMLV | BSMC |
|---|---|---|
| Osaic Holdings, Inc. | $12.1M | $127K |
| Royal Bank of Canada | $1.9M | $8.4M |
| UBS Group AG | $3.5M | $37K |
| Envestnet Asset Management Inc. | $3.0M | $240K |
| Commonwealth Equity Services, LLC | $2.2M | $279K |
| Susquehanna International Group, LLP | $1.2M | $1.1M |
| Citadel Advisors LLC | $1.4M | $387K |
| Stifel Financial Corp. | $200K | $1.0M |
| Raymond James Financial Inc. | $537K | $606K |
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: SMLV institutional holders, BSMC institutional holders.
Frequently asked questions
How much do SMLV and BSMC overlap?
2.8% by weight, with 11 holdings in common, using holdings for SMLV as of June 30, 2026 and BSMC as of June 30, 2026. The largest shared position is LSTR.
Do institutions hold both SMLV and BSMC?
9 Form 13F filers report positions in both, out of 113 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%.