SMOG vs CSIO overlap

SMOG and CSIO overlap 0.0% by weight, across 0 shared holdings.

SMOGCSIO

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SMOG0.0% of the fund is in shared holdings, of 58

CSIO0.0% of the fund is in shared holdings, of 29

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: SMOG, SEC Form N-PORT, June 30, 2026; CSIO, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 72 holding any

SMOG18.9% of its 13F dollars, 6.7% of its 60 holders

CSIO7.2% of its 13F dollars, 25.0% of its 16 holders

Largest institutions holding both

Firm	SMOG	CSIO
Morgan Stanley	$4.5M	$3K
LPL Financial LLC	$1.8M	$1.2M
Jane Street Group, LLC	$516K	$709K
Commonwealth Equity Services, LLC	$431K	$729K

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: SMOG institutional holders, CSIO institutional holders.

Frequently asked questions

How much do SMOG and CSIO overlap?

0.0% by weight, with 0 holdings in common, using holdings for SMOG as of June 30, 2026 and CSIO as of June 30, 2026.

Do institutions hold both SMOG and CSIO?

4 Form 13F filers report positions in both, out of 72 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%.