TABD vs PSH overlap

TABD and PSH overlap 1.9% by weight, across 10 shared holdings.

TABDPSH

Pick 2 to 4 ETFs.

1.9%

overlap by weight, across 10 shared holdings

TABD2.6% of the fund is in shared holdings, of 395

PSH3.9% of the fund is in shared holdings, of 444

Top shared holdings

Holding	TABD	PSH	Overlap
US Treasury N/B	1.04%	2.40%	1.04%
Mauser PackagingBWY	0.20%	0.62%	0.20%
MGM ResortsMGM	0.17%	0.33%	0.17%
Veglpl 6.125 12/15/30 144AVEGLPL	0.14%	0.23%	0.14%
Asurion LLC/CoASUCOR	0.22%	0.09%	0.09%
HERC Holdings	0.23%	0.05%	0.05%
Wesco DistributWCC	0.20%	0.04%	0.04%
Tenet HealthcareTHC	0.17%	0.04%	0.04%
PLS GroupPLSAU	0.12%	0.04%	0.04%
Expand EnrgyEXE	0.08%	0.03%	0.03%

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: TABD, SEC Form N-PORT, June 30, 2026; PSH, SEC Form N-PORT, May 29, 2026.

institutions report holding both, of 40 holding any

TABD0.8% of its 13F dollars, 14.3% of its 7 holders

PSH0.6% of its 13F dollars, 2.9% of its 34 holders

Largest institutions holding both

Firm	TABD	PSH
Jane Street Group, LLC	$992K	$777K

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: TABD institutional holders, PSH institutional holders.

Frequently asked questions

How much do TABD and PSH overlap?

1.9% by weight, with 10 holdings in common, using holdings for TABD as of June 30, 2026 and PSH as of May 29, 2026. The largest shared position is US TREASURY N/B.

Do institutions hold both TABD and PSH?

1 Form 13F filers report positions in both, out of 40 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%.