TSCV vs SMLV overlap
TSCV and SMLV overlap 3.5% by weight, across 14 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TSCV | SMLV | Overlap |
|---|---|---|---|
| Spire Inc.SR | 2.01% | 0.40% | 0.40% |
| Ashland Inc.ASH | 2.40% | 0.40% | 0.40% |
| Essent Group Ltd.ESNT | 1.66% | 0.36% | 0.36% |
| Schneider NATL-BSNDR | 1.64% | 0.30% | 0.30% |
| Avanos Medical IAVNS | 0.78% | 0.27% | 0.27% |
| Plexus Corp.PLXS | 1.80% | 0.27% | 0.27% |
| Crane NXT CoCXT | 1.74% | 0.24% | 0.24% |
| KORN FerryKFY | 1.92% | 0.24% | 0.24% |
| Six Flags EntertFUN | 1.47% | 0.21% | 0.21% |
| Bruker Corp.BRKR | 1.83% | 0.21% | 0.21% |
| Cal-Maine FoodsCALM | 1.66% | 0.20% | 0.20% |
| Grand Canyon EDULOPE | 1.13% | 0.16% | 0.16% |
| Enovis Corp.ENOV | 1.23% | 0.13% | 0.13% |
| Gulfport EnergyGPOR | 1.82% | 0.13% | 0.13% |
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: TSCV, SEC Form N-PORT, June 30, 2026; SMLV, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TSCV | SMLV |
|---|---|---|
| UBS Group AG | $2K | $3.5M |
| Royal Bank of Canada | $22K | $1.9M |
| Integrated Wealth Concepts LLC | $27K | $1.8M |
| Citadel Advisors LLC | $234K | $1.4M |
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: TSCV institutional holders, SMLV institutional holders.
Frequently asked questions
How much do TSCV and SMLV overlap?
3.5% by weight, with 14 holdings in common, using holdings for TSCV as of June 30, 2026 and SMLV as of June 30, 2026. The largest shared position is SR.
Do institutions hold both TSCV and SMLV?
4 Form 13F filers report positions in both, out of 103 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%.