TALV vs SELV overlap
TALV and SELV overlap 19.4% by weight, across 17 shared holdings.
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Top shared holdings
| Holding | TALV | SELV | Overlap |
|---|---|---|---|
| Cisco SystemsCSCO | 2.96% | 2.98% | 2.96% |
| Apple Inc.AAPL | 3.90% | 2.83% | 2.83% |
| Microsoft Corp.MSFT | 3.21% | 2.09% | 2.09% |
| Merck & CoMRK | 1.81% | 2.66% | 1.81% |
| Gilead SciencesGILD | 1.45% | 2.52% | 1.45% |
| DUKE Energy Corp.DUK | 1.17% | 1.84% | 1.17% |
| Motorola SolutioMSI | 1.08% | 2.20% | 1.08% |
| Travelers COS inTRV | 1.46% | 1.06% | 1.06% |
| Cencora Inc.COR | 0.94% | 0.96% | 0.94% |
| Fox Corp. - aFOXA | 0.93% | 0.95% | 0.93% |
| Procter & GamblePG | 0.92% | 2.00% | 0.92% |
| Verizon CommunicVZ | 0.76% | 2.07% | 0.76% |
| Comcast Corp.-aCMCSA | 0.54% | 1.97% | 0.54% |
| TJX COS Inc.TJX | 1.46% | 0.42% | 0.42% |
| Mondelez Inter-aMDLZ | 1.05% | 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: TALV, SEC Form N-PORT, June 30, 2026; SELV, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TALV | SELV |
|---|---|---|
| JPMorgan Chase & Co | $98.0M | $8K |
| LPL Financial LLC | $334K | $457K |
| Royal Bank of Canada | $28K | $5K |
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, SELV institutional holders.
Frequently asked questions
How much do TALV and SELV overlap?
19.4% by weight, with 17 holdings in common, using holdings for TALV as of June 30, 2026 and SELV as of June 30, 2026. The largest shared position is CSCO.
Do institutions hold both TALV and SELV?
3 Form 13F filers report positions in both, out of 45 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%.