TAXT vs FLMB overlap

TAXT and FLMB overlap 0.3% by weight, across 3 shared holdings.

TAXTFLMB

Pick 2 to 4 ETFs.

0.3%

overlap by weight, across 3 shared holdings

TAXT0.3% of the fund is in shared holdings, of 1,291

FLMB9.5% of the fund is in shared holdings, of 79

Top shared holdings

Holding	TAXT	FLMB	Overlap
Calif Cmnty FIN-E-1	0.17%	4.75%	0.17%
CA Cmnty Choice-SER GCCEDEV	0.11%	0.68%	0.11%
Intermountain PWR AGY	0.03%	4.06%	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: TAXT, SEC Form N-PORT, June 30, 2026; FLMB, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 28 holding any

TAXT3.0% of its 13F dollars, 25.0% of its 4 holders

FLMB2.1% of its 13F dollars, 4.0% of its 25 holders

Largest institutions holding both

Firm	TAXT	FLMB
Jane Street Group, LLC	$1.8M	$1.2M

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: TAXT institutional holders, FLMB institutional holders.

Frequently asked questions

How much do TAXT and FLMB overlap?

0.3% by weight, with 3 holdings in common, using holdings for TAXT as of June 30, 2026 and FLMB as of June 30, 2026. The largest shared position is CALIF CMNTY FIN-E-1.

Do institutions hold both TAXT and FLMB?

1 Form 13F filers report positions in both, out of 28 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%.