SVAL vs FNK overlap
SVAL and FNK overlap 4.8% by weight, across 13 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SVAL | FNK | Overlap |
|---|---|---|---|
| Matson Inc.MATX | 0.42% | 0.60% | 0.42% |
| Mercury GEN Corp.MCY | 0.42% | 0.71% | 0.42% |
| Assoc BANC-Corp.ASB | 0.42% | 0.43% | 0.42% |
| Enact Holdings IACT | 0.41% | 0.74% | 0.41% |
| UFP Industries IUFPI | 0.39% | 0.41% | 0.39% |
| Portland GeneralPOR | 0.38% | 0.54% | 0.38% |
| Black Hills Corp.BKH | 0.38% | 0.41% | 0.38% |
| Southwest Gas HOSWX | 0.36% | 0.57% | 0.36% |
| CNX Resources CoCNX | 0.33% | 0.75% | 0.33% |
| One Gas Inc.OGS | 0.33% | 0.57% | 0.33% |
| Comstock RES Inc.CRK | 0.33% | 0.63% | 0.33% |
| Magnolia Oil-aMGY | 0.32% | 0.71% | 0.32% |
| Murphy Oil Corp.MUR | 0.30% | 0.69% | 0.30% |
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: SVAL, SEC Form N-PORT, June 30, 2026; FNK, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SVAL | FNK |
|---|---|---|
| Wells Fargo & Company | $24 | $16.0M |
| Morgan Stanley | $244K | $15.3M |
| LPL Financial LLC | $2.0M | $8.8M |
| Cetera Investment Advisers | $251K | $8.0M |
| Susquehanna International Group, LLP | $1.5M | $2.9M |
| Raymond James Financial Inc. | $518K | $3.3M |
| UBS Group AG | $55K | $3.1M |
| Osaic Holdings, Inc. | $37K | $2.8M |
| Royal Bank of Canada | $815K | $1.0M |
| Commonwealth Equity Services, LLC | $383K | $938K |
| Private Advisor Group, LLC | $232K | $507K |
| US Bancorp | $78K | $34K |
| Tower Research Capital LLC (TRC) | $74K | $16K |
| FMR LLC | $12K | $27K |
| PNC Financial Services Group, Inc. | $84 | $10K |
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: SVAL institutional holders, FNK institutional holders.
Frequently asked questions
How much do SVAL and FNK overlap?
4.8% by weight, with 13 holdings in common, using holdings for SVAL as of June 30, 2026 and FNK as of July 31, 2026. The largest shared position is MATX.
Do institutions hold both SVAL and FNK?
16 Form 13F filers report positions in both, out of 87 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%.