XSLV vs SEIS overlap

XSLV and SEIS overlap 2.9% by weight, across 15 shared holdings.

XSLVSEIS

Pick 2 to 4 ETFs.

2.9%

overlap by weight, across 15 shared holdings

XSLV12.3% of the fund is in shared holdings, of 118

SEIS2.9% of the fund is in shared holdings, of 351

Top shared holdings

Holding	XSLV	SEIS	Overlap
Highwoods PROPHIW	0.77%	0.40%	0.40%
First FIN BancrpFFBC	0.78%	0.29%	0.29%
Balchem Corp.BCPC	0.92%	0.27%	0.27%
First Common FINFCF	0.89%	0.24%	0.24%
OFG BancorpOFG	0.78%	0.21%	0.21%
Diamondrock HOSPDRH	0.79%	0.21%	0.21%
Central PacificCPF	0.78%	0.20%	0.20%
WSFS FinancialWSFS	0.80%	0.16%	0.16%
Apple HospitalitAPLE	0.94%	0.15%	0.15%
NBT Bancorp Inc.NBTB	0.80%	0.15%	0.15%
Terreno Realty CTRNO	0.94%	0.14%	0.14%
Preferred BankPFBC	0.79%	0.14%	0.14%
KORN FerryKFY	0.79%	0.13%	0.13%
Pathward FinanciCASH	0.68%	0.13%	0.13%
PC ConnectionCNXN	0.85%	0.08%	0.08%

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: XSLV, SEC Form N-PORT, May 31, 2026; SEIS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 121 holding any

XSLV24.6% of its 13F dollars, 13.1% of its 99 holders

SEIS6.8% of its 13F dollars, 37.1% of its 35 holders

Largest institutions holding both

Firm	XSLV	SEIS
UBS Group AG	$9.0M	$8K
Morgan Stanley	$6.5M	$19K
Osaic Holdings, Inc.	$810K	$3.6M
Cetera Investment Advisers	$3.2M	$209K
Jones Financial Companies LLLP	$2.6M	$5K
Wealth Enhancement Advisory Services, LLC	$1.4M	$888K
Royal Bank of Canada	$1.9M	$168K
Susquehanna International Group, LLP	$675K	$778K
Global Retirement Partners, LLC	$244K	$907K
Citadel Advisors LLC	$405K	$367K
NewEdge Advisors, LLC	$331K	$20K
Harbour Investments, Inc.	$72K	$2K
Assetmark, Inc.	$3K	$1K

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: XSLV institutional holders, SEIS institutional holders.

Frequently asked questions

How much do XSLV and SEIS overlap?

2.9% by weight, with 15 holdings in common, using holdings for XSLV as of May 31, 2026 and SEIS as of June 30, 2026. The largest shared position is HIW.

Do institutions hold both XSLV and SEIS?

13 Form 13F filers report positions in both, out of 121 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%.