SMTH vs JHCR overlap
SMTH and JHCR overlap 5.8% by weight, across 26 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SMTH | JHCR | Overlap |
|---|---|---|---|
| US Treasury N/BT | 1.60% | 3.15% | 1.60% |
| US Treasury N/BT | 5.53% | 0.81% | 0.81% |
| US Treasury N/BT | 3.03% | 0.58% | 0.58% |
| US Treasury N/BT | 1.68% | 0.44% | 0.44% |
| Boeing Co/theBA | 0.46% | 0.39% | 0.39% |
| US Treasury N/BT | 2.52% | 0.20% | 0.20% |
| Foundry JV HoldcFABSJV | 0.19% | 0.22% | 0.19% |
| Foundry JV HoldcFABSJV | 0.24% | 0.18% | 0.18% |
| Solventum Corp.SOLV | 0.22% | 0.17% | 0.17% |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCQTSQST | 0.14% | 0.18% | 0.14% |
| Costar Group Inc. 2.8% 07/15/2030 144ACSGP | 0.21% | 0.14% | 0.14% |
| Vmware LLCVMW | 0.26% | 0.13% | 0.13% |
| JPMorgan ChaseJPM | 0.12% | 0.38% | 0.12% |
| First CitizensFCNCA | 0.10% | 0.12% | 0.10% |
| JPMorgan ChaseJPM | 0.14% | 0.08% | 0.08% |
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: SMTH, SEC Form N-PORT, May 31, 2026; JHCR, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | SMTH | JHCR |
|---|---|---|
| Envestnet Asset Management Inc. | $883K | $11.4M |
| Integrated Wealth Concepts LLC | $55K | $4.6M |
| JPMorgan Chase & Co | $1.5M | $1.6M |
| Citadel Advisors LLC | $2.5M | $288K |
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: SMTH institutional holders, JHCR institutional holders.
Frequently asked questions
How much do SMTH and JHCR overlap?
5.8% by weight, with 26 holdings in common, using holdings for SMTH as of May 31, 2026 and JHCR as of June 30, 2026. The largest shared position is T.
Do institutions hold both SMTH and JHCR?
4 Form 13F filers report positions in both, out of 93 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%.