SMDV vs NUMV overlap
SMDV and NUMV overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (SMDV: May 31, 2026, NUMV: July 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
These funds hold nothing in common.
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: SMDV, SEC Form N-PORT, May 31, 2026; NUMV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SMDV | NUMV |
|---|---|---|
| Morgan Stanley | $70.5M | $45.8M |
| UBS Group AG | $33.3M | $11.6M |
| Raymond James Financial Inc. | $24.7M | $16.9M |
| Royal Bank of Canada | $14.4M | $24.5M |
| Bank of America Corp. | $21.3M | $12.4M |
| Wells Fargo & Company | $21.9M | $8.7M |
| LPL Financial LLC | $19.6M | $6.6M |
| &Partners | $8.9M | $4.3M |
| Envestnet Asset Management Inc. | $3.2M | $8.0M |
| Commonwealth Equity Services, LLC | $2.7M | $8.2M |
| Cambridge Investment Research Advisors, Inc. | $9.3M | $1.2M |
| Jones Financial Companies LLLP | $1.0M | $8.2M |
| Beacon Pointe Advisors, LLC | $331K | $7.2M |
| Rockefeller Capital Management L.P. | $878K | $4.7M |
| Goldman Sachs Group Inc. | $4.6M | $690K |
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: SMDV institutional holders, NUMV institutional holders.
Frequently asked questions
How much do SMDV and NUMV overlap?
0.0% by weight, with 0 holdings in common, using holdings for SMDV as of May 31, 2026 and NUMV as of July 31, 2026.
Do institutions hold both SMDV and NUMV?
44 Form 13F filers report positions in both, out of 225 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%.