UBT vs SMCL overlap
1 institutions report holding both UBT and SMCL.
UBTSMCL
Pick 2 to 4 ETFs.
We don’t have holdings for SMCL. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
1
institutions report holding both, of 21 holding any
UBT15.3% of its 13F dollars, 7.1% of its 14 holders
SMCL11.6% of its 13F dollars, 12.5% of its 8 holders
Largest institutions holding both
| Firm | UBT | SMCL |
|---|---|---|
| Jane Street Group, LLC | $454K | $339K |
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: UBT institutional holders, SMCL institutional holders.
Frequently asked questions
Do institutions hold both UBT and SMCL?
1 Form 13F filers report positions in both, out of 21 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%.