How much do ICICI Prudential Smallcap Fund and SBI Smallcap Fund overlap?

They share 9 common holdings, a weighted portfolio overlap of about 6.06% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 6.06% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Smallcap Fund vs SBI Smallcap Fund

ICICI Pru MF · Small CapSBI MF · Small Cap· as on May 2026

Weighted portfolio overlap

6.06%

Low overlap

Common

127

Only ICICI

Only SBI

9 of 194 unique stocks in common · Jaccard: 4.6%

Common holdings

Stock	in ICICI	in SBI
Carborundum UniversalIndustrial Products	1.67%	1.36%
ZF Commercial Vehicle Control Systems IndiaAuto Components	1.16%	2.75%
Honeywell Automation IndiaIndustrial Manufacturing	0.87%	2.83%
Finolex IndustriesIndustrial Products	0.83%	1.72%
CMS Info SystemsCommercial Services & Supplies	0.68%	1.19%
Sundram FastenersAuto Components	0.51%	2.30%
Brigade EnterprisesRealty	0.47%	0.77%
PVR INOXEntertainment	0.12%	0.36%
Chemplast SanmarChemicals & Petrochemicals	0.07%	0.64%

FAQ

How much do ICICI Prudential Smallcap Fund and SBI Smallcap Fund overlap?: They share 9 common holdings, a weighted portfolio overlap of about 6.06% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 6.06% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.