SMRI vs LGLV overlap

SMRI and LGLV overlap 3.0% by weight, across 5 shared holdings.

SMRILGLV

Pick 2 to 4 ETFs.

3.0%

overlap by weight, across 5 shared holdings

SMRI10.5% of the fund is in shared holdings, of 47

LGLV3.0% of the fund is in shared holdings, of 171

Top shared holdings

Holding	SMRI	LGLV	Overlap
Automatic DataADP	2.21%	0.72%	0.72%
Paychex Inc.PAYX	2.17%	0.71%	0.71%
Roper TechnologiROP	2.17%	0.68%	0.68%
Exxon Mobil Corp.XOM	2.02%	0.47%	0.47%
Omnicom GroupOMC	1.97%	0.43%	0.43%

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: SMRI, SEC Form N-PORT, July 31, 2026; LGLV, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 190 holding any

SMRI0.8% of its 13F dollars, 37.5% of its 8 holders

LGLV1.5% of its 13F dollars, 1.6% of its 185 holders

Largest institutions holding both

Firm	SMRI	LGLV
JPMorgan Chase & Co	$3.3M	$6.2M
Cambridge Investment Research Advisors, Inc.	$968K	$2.4M
Beacon Pointe Advisors, LLC	$450K	$208K

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: SMRI institutional holders, LGLV institutional holders.

Frequently asked questions

How much do SMRI and LGLV overlap?

3.0% by weight, with 5 holdings in common, using holdings for SMRI as of July 31, 2026 and LGLV as of June 30, 2026. The largest shared position is ADP.

Do institutions hold both SMRI and LGLV?

3 Form 13F filers report positions in both, out of 190 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%.