TAFM vs PCS overlap

TAFM and PCS overlap 0.0% by weight, across 0 shared holdings.

TAFMPCS

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TAFM0.0% of the fund is in shared holdings, of 564

PCS0.0% of the fund is in shared holdings, of 277

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: TAFM, SEC Form N-PORT, May 31, 2026; PCS, SEC Form N-PORT, May 29, 2026.

institutions report holding both, of 54 holding any

TAFM1.3% of its 13F dollars, 2.0% of its 51 holders

PCS0.2% of its 13F dollars, 25.0% of its 4 holders

Largest institutions holding both

Firm	TAFM	PCS
Jane Street Group, LLC	$7.9M	$1.0M

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: TAFM institutional holders, PCS institutional holders.

Frequently asked questions

How much do TAFM and PCS overlap?

0.0% by weight, with 0 holdings in common, using holdings for TAFM as of May 31, 2026 and PCS as of May 29, 2026.

Do institutions hold both TAFM and PCS?

1 Form 13F filers report positions in both, out of 54 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%.