TBFC vs EQL overlap

TBFC and EQL overlap 0.0% by weight, across 0 shared holdings.

TBFCEQL

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TBFC0.0% of the fund is in shared holdings, of 24

EQL0.0% of the fund is in shared holdings, of 508

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: TBFC, SEC Form N-PORT, June 30, 2026; EQL, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 65 holding any

TBFC0.2% of its 13F dollars, 66.7% of its 3 holders

EQL11.5% of its 13F dollars, 3.1% of its 64 holders

Largest institutions holding both

Firm	TBFC	EQL
Morgan Stanley	$583K	$42.2M
FMR LLC	$29	$225K

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: TBFC institutional holders, EQL institutional holders.

Frequently asked questions

How much do TBFC and EQL overlap?

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

Do institutions hold both TBFC and EQL?

2 Form 13F filers report positions in both, out of 65 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%.