TALV vs GVLU overlap
TALV and GVLU overlap 4.7% by weight, across 26 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TALV | GVLU | Overlap |
|---|---|---|---|
| Expand Energy CoEXE | 0.54% | 0.45% | 0.45% |
| Dupont de NemourDD | 0.47% | 0.44% | 0.44% |
| General Motors CGM | 1.11% | 0.44% | 0.44% |
| Travelers COS inTRV | 1.46% | 0.43% | 0.43% |
| Becton DickinsonBDX | 0.67% | 0.39% | 0.39% |
| ConocophillipsCOP | 1.15% | 0.33% | 0.33% |
| Hartford InsuranHIG | 1.52% | 0.31% | 0.31% |
| Intercont EXCH IICE | 1.04% | 0.31% | 0.31% |
| Comcast Corp.-aCMCSA | 0.54% | 0.29% | 0.29% |
| Fox Corp. - aFOXA | 0.93% | 0.28% | 0.28% |
| OTIS WorldwiOTIS | 0.88% | 0.18% | 0.18% |
| On SemiconductorON | 0.59% | 0.18% | 0.18% |
| SLB Ltd.SLB | 1.22% | 0.13% | 0.13% |
| Owens CorningOC | 0.89% | 0.11% | 0.11% |
| Pepsico Inc.PEP | 1.15% | 0.11% | 0.11% |
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: TALV, SEC Form N-PORT, June 30, 2026; GVLU, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TALV | GVLU |
|---|---|---|
| LPL Financial LLC | $334K | $1.7M |
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: TALV institutional holders, GVLU institutional holders.
Frequently asked questions
How much do TALV and GVLU overlap?
4.7% by weight, with 26 holdings in common, using holdings for TALV as of June 30, 2026 and GVLU as of June 30, 2026. The largest shared position is EXE.
Do institutions hold both TALV and GVLU?
1 Form 13F filers report positions in both, out of 24 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%.