XSVM vs SMDV overlap
XSVM and SMDV overlap 12.4% by weight, across 16 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (XSVM: July 31, 2026, SMDV: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | XSVM | SMDV | Overlap |
|---|---|---|---|
| Sonic Automoti-aSAH | 1.29% | 1.29% | 1.29% |
| Andersons Inc.ANDE | 1.13% | 1.05% | 1.05% |
| Tompkins FinanciTMP | 0.85% | 1.09% | 0.85% |
| Horace Mann EDUCHMN | 0.84% | 1.00% | 0.84% |
| Fulton FinancialFULT | 0.78% | 1.02% | 0.78% |
| Heritage FINLHFWA | 0.77% | 1.02% | 0.77% |
| S & T BancorpSTBA | 0.76% | 1.06% | 0.76% |
| Atlantic Union BAUB | 0.76% | 1.01% | 0.76% |
| United CommunityUCB | 0.76% | 1.02% | 0.76% |
| Indep Bank/MAINDB | 0.70% | 0.98% | 0.70% |
| Matthews Intl-aMATW | 0.69% | 0.99% | 0.69% |
| Preferred BankPFBC | 0.69% | 1.03% | 0.69% |
| Northwest NaturaNWN | 0.66% | 0.89% | 0.66% |
| Southside BAN inSBSI | 0.65% | 1.02% | 0.65% |
| Avista Corp.AVA | 0.65% | 1.00% | 0.65% |
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: XSVM, SEC Form N-PORT, July 31, 2026; SMDV, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | XSVM | SMDV |
|---|---|---|
| Morgan Stanley | $26.4M | $70.5M |
| LPL Financial LLC | $56.7M | $19.6M |
| Bank of America Corp. | $31.8M | $21.3M |
| Raymond James Financial Inc. | $11.0M | $24.7M |
| UBS Group AG | $1.0M | $33.3M |
| Wells Fargo & Company | $2.4M | $21.9M |
| Royal Bank of Canada | $4.3M | $14.4M |
| Cetera Investment Advisers | $9.7M | $2.7M |
| Envestnet Asset Management Inc. | $8.3M | $3.2M |
| Osaic Holdings, Inc. | $8.6M | $2.5M |
| Cambridge Investment Research Advisors, Inc. | $1.7M | $9.3M |
| Commonwealth Equity Services, LLC | $8.0M | $2.7M |
| Janney Montgomery Scott LLC | $9.4M | $337K |
| &Partners | $522K | $8.9M |
| Private Advisor Group, LLC | $8.3M | $575K |
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: XSVM institutional holders, SMDV institutional holders.
Frequently asked questions
How much do XSVM and SMDV overlap?
12.4% by weight, with 16 holdings in common, using holdings for XSVM as of July 31, 2026 and SMDV as of May 31, 2026. The largest shared position is SAH.
Do institutions hold both XSVM and SMDV?
52 Form 13F filers report positions in both, out of 218 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%.