TSCV vs SMMV overlap
TSCV and SMMV overlap 4.1% by weight, across 11 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TSCV | SMMV | Overlap |
|---|---|---|---|
| Agree RealtyADC | 1.25% | 1.41% | 1.25% |
| Old Repub IntlORI | 1.95% | 0.63% | 0.63% |
| Murphy USA Inc.MUSA | 1.49% | 0.57% | 0.57% |
| Aptargroup Inc.ATR | 1.29% | 0.44% | 0.44% |
| Cal-Maine FoodsCALM | 1.66% | 0.42% | 0.42% |
| Schneider NATL-BSNDR | 1.64% | 0.27% | 0.27% |
| Grand Canyon EDULOPE | 1.13% | 0.20% | 0.20% |
| Gulfport EnergyGPOR | 1.82% | 0.12% | 0.12% |
| Spire Inc.SR | 2.01% | 0.09% | 0.09% |
| Essent Group Ltd.ESNT | 1.66% | 0.06% | 0.06% |
| MKS Inc.MKSI | 2.29% | 0.05% | 0.05% |
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; SMMV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TSCV | SMMV |
|---|---|---|
| Thrivent Financial for Lutherans | $181.3M | $573K |
| Royal Bank of Canada | $22K | $5.9M |
| UBS Group AG | $2K | $3.1M |
| Integrated Wealth Concepts LLC | $27K | $2.9M |
| Citadel Advisors LLC | $234K | $2.2M |
| EverSource Wealth Advisors, LLC | $588 | $9K |
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, SMMV institutional holders.
Frequently asked questions
How much do TSCV and SMMV overlap?
4.1% by weight, with 11 holdings in common, using holdings for TSCV as of June 30, 2026 and SMMV as of July 31, 2026. The largest shared position is ADC.
Do institutions hold both TSCV and SMMV?
6 Form 13F filers report positions in both, out of 123 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%.