SVAL vs RFV overlap

SVAL and RFV overlap 1.8% by weight, across 5 shared holdings.

SVALRFV

Pick 2 to 4 ETFs.

1.8%

overlap by weight, across 5 shared holdings

SVAL1.8% of the fund is in shared holdings, of 243

RFV3.5% of the fund is in shared holdings, of 96

Top shared holdings

Holding	SVAL	RFV	Overlap
Assoc BANC-Corp.ASB	0.42%	0.62%	0.42%
UFP Industries IUFPI	0.39%	0.51%	0.39%
Avient Corp.AVNT	0.38%	0.89%	0.38%
Visteon Corp.VC	0.34%	0.58%	0.34%
Murphy Oil Corp.MUR	0.30%	0.89%	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; RFV, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 118 holding any

SVAL13.7% of its 13F dollars, 51.1% of its 45 holders

RFV71.1% of its 13F dollars, 24.0% of its 96 holders

Largest institutions holding both

Firm	SVAL	RFV
LPL Financial LLC	$2.0M	$24.6M
Morgan Stanley	$244K	$26.3M
Royal Bank of Canada	$815K	$11.1M
Bank of America Corp.	$7.5M	$3.9M
Raymond James Financial Inc.	$518K	$7.0M
Sanctuary Advisors, LLC	$289K	$7.0M
Commonwealth Equity Services, LLC	$383K	$6.5M
Cetera Investment Advisers	$251K	$5.2M
Wells Fargo & Company	$24	$3.4M
Citadel Advisors LLC	$1.7M	$1.0M
Susquehanna International Group, LLP	$1.5M	$1.1M
Two Sigma Investments, LP	$1.5M	$629K
Mariner, LLC	$1.4M	$571K
Osaic Holdings, Inc.	$37K	$1.6M
Well Done, LLC	$736K	$261K

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, RFV institutional holders.

Frequently asked questions

How much do SVAL and RFV overlap?

1.8% by weight, with 5 holdings in common, using holdings for SVAL as of June 30, 2026 and RFV as of July 31, 2026. The largest shared position is ASB.

Do institutions hold both SVAL and RFV?

23 Form 13F filers report positions in both, out of 118 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%.