WSML vs CXSE overlap

WSML and CXSE overlap 0.0% by weight, across 2 shared holdings.

WSMLCXSE

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 2 shared holdings

WSML0.0% of the fund is in shared holdings, of 3,487

CXSE0.3% of the fund is in shared holdings, of 260

Top shared holdings

Holding	WSML	CXSE	Overlap
Xinyi Glass868	0.02%	0.18%	0.02%
HBM Holdings Ltd.2142	0.01%	0.10%	0.01%

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: WSML, SEC Form N-PORT, May 31, 2026; CXSE, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 48 holding any

WSML23.6% of its 13F dollars, 20.0% of its 15 holders

CXSE12.3% of its 13F dollars, 8.3% of its 36 holders

Largest institutions holding both

Firm	WSML	CXSE
Susquehanna International Group, LLP	$4.7M	$1.2M
Royal Bank of Canada	$34K	$1.2M
FMR LLC	$36K	$13K

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: WSML institutional holders, CXSE institutional holders.

Frequently asked questions

How much do WSML and CXSE overlap?

0.0% by weight, with 2 holdings in common, using holdings for WSML as of May 31, 2026 and CXSE as of June 30, 2026. The largest shared position is 868.

Do institutions hold both WSML and CXSE?

3 Form 13F filers report positions in both, out of 48 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%.