TBF vs AUSM overlap

TBF and AUSM overlap 0.0% by weight, across 0 shared holdings.

TBFAUSM

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TBF0.0% of the fund is in shared holdings, of 1

AUSM0.0% of the fund is in shared holdings, of 87

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: TBF, SEC Form N-PORT, May 31, 2026; AUSM, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 43 holding any

TBF1.7% of its 13F dollars, 5.7% of its 35 holders

AUSM1.9% of its 13F dollars, 20.0% of its 10 holders

Largest institutions holding both

Firm	TBF	AUSM
LPL Financial LLC	$448K	$507K
JPMorgan Chase & Co	$239	$8K

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: TBF institutional holders, AUSM institutional holders.

Frequently asked questions

How much do TBF and AUSM overlap?

0.0% by weight, with 0 holdings in common, using holdings for TBF as of May 31, 2026 and AUSM as of June 30, 2026.

Do institutions hold both TBF and AUSM?

2 Form 13F filers report positions in both, out of 43 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%.