TPSC vs SMIZ overlap
TPSC and SMIZ overlap 8.5% by weight, across 52 shared holdings.
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Top shared holdings
| Holding | TPSC | SMIZ | Overlap |
|---|---|---|---|
| Watts Water TE-aWTS | 0.41% | 0.73% | 0.41% |
| Dropbox Inc.-aDBX | 0.33% | 0.36% | 0.33% |
| Park NATL Corp.PRK | 0.30% | 0.39% | 0.30% |
| Arrow ElectronicARW | 0.30% | 0.86% | 0.30% |
| Central Garden-aCENTA | 0.29% | 0.72% | 0.29% |
| MYR Group Inc./deMYRG | 0.28% | 0.72% | 0.28% |
| Affil ManagersAMG | 0.28% | 0.85% | 0.28% |
| Indep Bank/MAINDB | 0.27% | 0.74% | 0.27% |
| Seacoast Bank/FLSBCF | 0.27% | 0.28% | 0.27% |
| Qualys Inc.QLYS | 0.31% | 0.25% | 0.25% |
| Bancfirst Corp.BANF | 0.25% | 0.51% | 0.25% |
| Texas Capital BATCBI | 0.25% | 0.79% | 0.25% |
| Credit AcceptancCACC | 0.24% | 0.34% | 0.24% |
| Veracyte Inc.VCYT | 0.23% | 0.36% | 0.23% |
| Stonex Group Inc.SNEX | 0.23% | 0.70% | 0.23% |
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: TPSC, SEC Form N-PORT, June 30, 2026; SMIZ, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TPSC | SMIZ |
|---|---|---|
| LPL Financial LLC | $45.1M | $9.5M |
| Creative Financial Designs Inc. | $14.5M | $1K |
| Envestnet Asset Management Inc. | $1.3M | $13.1M |
| Faithward Advisors, LLC | $8.8M | $997K |
| Goldman Sachs Group Inc. | $2.8M | $1.7M |
| Cambridge Investment Research Advisors, Inc. | $1.5M | $2.9M |
| Strategic Blueprint, LLC | $309K | $3.5M |
| Advisory Services Network, LLC | $349K | $3.4M |
| Farther Finance Advisors, LLC | $753K | $2.1M |
| IFP Advisors, Inc | $2.5M | $4K |
| Osaic Holdings, Inc. | $867K | $102K |
| Harbour Investments, Inc. | $12K | $662K |
| Jane Street Group, LLC | $443K | $203K |
| Rossby Financial, LCC | $98K | $460K |
| CoreCap Advisors, LLC | $15K | $270K |
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: TPSC institutional holders, SMIZ institutional holders.
Frequently asked questions
How much do TPSC and SMIZ overlap?
8.5% by weight, with 52 holdings in common, using holdings for TPSC as of June 30, 2026 and SMIZ as of May 31, 2026. The largest shared position is WTS.
Do institutions hold both TPSC and SMIZ?
17 Form 13F filers report positions in both, out of 152 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%.