TBF vs MYCI overlap

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

TBFMYCI

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

MYCI0.0% of the fund is in shared holdings, of 194

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; MYCI, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 46 holding any

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

MYCI6.1% of its 13F dollars, 15.4% of its 13 holders

Largest institutions holding both

Firm	TBF	MYCI
LPL Financial LLC	$448K	$1.5M
AE Wealth Management LLC	$3K	$22K

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, MYCI institutional holders.

Frequently asked questions

How much do TBF and MYCI overlap?

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

Do institutions hold both TBF and MYCI?

2 Form 13F filers report positions in both, out of 46 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%.