TBX vs MFUL overlap

TBX and MFUL overlap 0.0% by weight, across 0 shared holdings.

TBXMFUL

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TBX0.0% of the fund is in shared holdings, of 1

MFUL0.0% of the fund is in shared holdings, of 15

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: TBX, SEC Form N-PORT, May 31, 2026; MFUL, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 14 holding any

TBX56.6% of its 13F dollars, 22.2% of its 9 holders

MFUL15.9% of its 13F dollars, 28.6% of its 7 holders

Largest institutions holding both

Firm	TBX	MFUL
Citadel Advisors LLC	$1.8M	$324K
Morgan Stanley	$57	$176K

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: TBX institutional holders, MFUL institutional holders.

Frequently asked questions

How much do TBX and MFUL overlap?

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

Do institutions hold both TBX and MFUL?

2 Form 13F filers report positions in both, out of 14 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%.