ETF Holders

TACU vs SNPD overlap

TACU and SNPD overlap 10.2% by weight, across 67 shared holdings.

TACUSNPD

Pick 2 to 4 ETFs.

10.2%
overlap by weight, across 67 shared holdings
TACU14.9% of the fund is in shared holdings, of 564
SNPD60.3% of the fund is in shared holdings, of 105

Top shared holdings

HoldingTACUSNPDOverlap
Exxon Mobil Corp.XOM0.78%1.63%0.78%
Procter & GamblePG0.51%1.13%0.51%
Caterpillar Inc.CAT0.75%0.50%0.50%
Abbvie Inc.ABBV0.47%1.23%0.47%
Coca-Cola Co/theKO0.42%1.25%0.42%
Texas InstrumentTXN0.37%1.64%0.37%
Qualcomm Inc.QCOM0.36%1.20%0.36%
Chubb Ltd.CB0.35%0.48%0.35%
Linde PLCLIN0.33%0.59%0.33%
Walmart Inc.WMT0.64%0.31%0.31%
LOWE'S COS Inc.LOW0.28%0.56%0.28%
Microsoft Corp.MSFT4.12%0.26%0.26%
Verizon CommunicVZ0.25%3.41%0.25%
Nextera EnergyNEE0.25%1.14%0.25%
Costco WholesaleCOST0.51%0.22%0.22%

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: TACU, SEC Form N-PORT, June 30, 2026; SNPD, SEC Form N-PORT, May 29, 2026.

Who owns them: TACU institutional holders, SNPD institutional holders.

Frequently asked questions

How much do TACU and SNPD overlap?

10.2% by weight, with 67 holdings in common, using holdings for TACU as of June 30, 2026 and SNPD as of May 29, 2026. The largest shared position is XOM.

Do institutions hold both TACU and SNPD?

0 Form 13F filers report positions in both, out of 5 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%.