TBFG vs GQGU overlap

TBFG and GQGU overlap 0.0% by weight, across 0 shared holdings.

TBFGGQGU

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TBFG0.0% of the fund is in shared holdings, of 24

GQGU0.0% of the fund is in shared holdings, of 34

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: TBFG, SEC Form N-PORT, June 30, 2026; GQGU, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 43 holding any

TBFG0.0% of its 13F dollars, 50.0% of its 2 holders

GQGU0.0% of its 13F dollars, 2.4% of its 42 holders

Largest institutions holding both

Firm	TBFG	GQGU
Morgan Stanley	$163K	$2K

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: TBFG institutional holders, GQGU institutional holders.

Frequently asked questions

How much do TBFG and GQGU overlap?

0.0% by weight, with 0 holdings in common, using holdings for TBFG as of June 30, 2026 and GQGU as of June 30, 2026.

Do institutions hold both TBFG and GQGU?

1 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%.