TBIL vs GVI overlap
TBIL and GVI overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: TBIL, SEC Form N-PORT, May 31, 2026; GVI, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TBIL | GVI |
|---|---|---|
| Morgan Stanley | $640.0M | $27.5M |
| LPL Financial LLC | $557.5M | $22.3M |
| Stifel Financial Corp. | $177.1M | $167.1M |
| Wells Fargo & Company | $167.3M | $22.5M |
| Raymond James Financial Inc. | $176.7M | $5.2M |
| Envestnet Asset Management Inc. | $49.6M | $118.4M |
| Fifth Third Bancorp | $2.6M | $103.7M |
| Pinnacle Financial Partners, Inc. | $10.9M | $74.6M |
| JPMorgan Chase & Co | $17.8M | $57.2M |
| Cambridge Investment Research Advisors, Inc. | $49.2M | $22.7M |
| Private Advisor Group, LLC | $54.1M | $5.3M |
| Commonwealth Equity Services, LLC | $47.4M | $2.2M |
| HighTower Advisors, LLC | $44.7M | $3.6M |
| Cetera Investment Advisers | $23.6M | $22.8M |
| Wealth Enhancement Advisory Services, LLC | $41.6M | $4.4M |
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: TBIL institutional holders, GVI institutional holders.
Frequently asked questions
How much do TBIL and GVI overlap?
0.0% by weight, with 0 holdings in common, using holdings for TBIL as of May 31, 2026 and GVI as of May 31, 2026.
Do institutions hold both TBIL and GVI?
72 Form 13F filers report positions in both, out of 519 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%.