XSHQ vs TSCV overlap

XSHQ and TSCV overlap 3.4% by weight, across 3 shared holdings.

XSHQTSCV

Pick 2 to 4 ETFs.

3.4%

overlap by weight, across 3 shared holdings

XSHQ3.4% of the fund is in shared holdings, of 115

TSCV5.4% of the fund is in shared holdings, of 59

Top shared holdings

Holding	XSHQ	TSCV	Overlap
Plexus Corp.PLXS	1.51%	1.80%	1.51%
Cal-Maine FoodsCALM	1.08%	1.66%	1.08%
KORN FerryKFY	0.86%	1.92%	0.86%

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: XSHQ, SEC Form N-PORT, May 31, 2026; TSCV, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 78 holding any

XSHQ0.7% of its 13F dollars, 5.3% of its 75 holders

TSCV0.1% of its 13F dollars, 57.1% of its 7 holders

Largest institutions holding both

Firm	XSHQ	TSCV
Royal Bank of Canada	$748K	$22K
Citadel Advisors LLC	$363K	$234K
Integrated Wealth Concepts LLC	$49K	$27K
EverSource Wealth Advisors, LLC	$27K	$588

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: XSHQ institutional holders, TSCV institutional holders.

Frequently asked questions

How much do XSHQ and TSCV overlap?

3.4% by weight, with 3 holdings in common, using holdings for XSHQ as of May 31, 2026 and TSCV as of June 30, 2026. The largest shared position is PLXS.

Do institutions hold both XSHQ and TSCV?

4 Form 13F filers report positions in both, out of 78 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%.