SSCP vs EBIT overlap
SSCP and EBIT overlap 1.2% by weight, across 12 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SSCP | EBIT | Overlap |
|---|---|---|---|
| Merchants BancorMBIN | 1.94% | 0.21% | 0.21% |
| Connectone BancoCNOB | 1.98% | 0.14% | 0.14% |
| Ardmore ShippingASC | 2.26% | 0.12% | 0.12% |
| DIME CommercialDCOM | 1.99% | 0.12% | 0.12% |
| CNB FINL Corp./PACCNE | 2.02% | 0.11% | 0.11% |
| Kaiser AluminumKALU | 6.22% | 0.10% | 0.10% |
| Metropolitan BANMCB | 1.97% | 0.10% | 0.10% |
| Carter BankshareCARE | 2.20% | 0.09% | 0.09% |
| Ranger Energy aRNGR | 3.26% | 0.09% | 0.09% |
| Smith & Wesson BSWBI | 5.19% | 0.05% | 0.05% |
| Pangaea LogisticPANL | 3.38% | 0.04% | 0.04% |
| Park Aerospace CPKE | 6.91% | 0.01% | 0.01% |
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: SSCP, SEC Form N-PORT, June 30, 2026; EBIT, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: SSCP institutional holders, EBIT institutional holders.
Frequently asked questions
How much do SSCP and EBIT overlap?
1.2% by weight, with 12 holdings in common, using holdings for SSCP as of June 30, 2026 and EBIT as of July 31, 2026. The largest shared position is MBIN.
Do institutions hold both SSCP and EBIT?
0 Form 13F filers report positions in both, out of 6 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%.