TCAF vs DFLV overlap
TCAF and DFLV overlap 13.6% by weight, across 29 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TCAF | DFLV | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 5.83% | 4.00% | 4.00% |
| Micron TechMU | 2.06% | 2.30% | 2.06% |
| JPMorgan ChaseJPM | 1.86% | 4.80% | 1.86% |
| Unitedhealth GRPUNH | 1.08% | 1.54% | 1.08% |
| META Platforms-aMETA | 4.18% | 0.79% | 0.79% |
| Chevron Corp.CVX | 0.52% | 1.87% | 0.52% |
| Northrop GrummanNOC | 0.65% | 0.50% | 0.50% |
| TE ConnectivityTEL | 0.34% | 0.73% | 0.34% |
| ConocophillipsCOP | 0.26% | 0.87% | 0.26% |
| Becton DickinsonBDX | 1.15% | 0.26% | 0.26% |
| Abbott LabsABT | 0.25% | 0.57% | 0.25% |
| Danaher Corp.DHR | 1.59% | 0.24% | 0.24% |
| Republic SVCSRSG | 0.20% | 0.57% | 0.20% |
| Ingersoll-RAND IIR | 1.21% | 0.20% | 0.20% |
| US Foods HoldingUSFD | 0.76% | 0.18% | 0.18% |
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: TCAF, SEC Form N-PORT, June 30, 2026; DFLV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TCAF | DFLV |
|---|---|---|
| LPL Financial LLC | $731.7M | $75.5M |
| Raymond James Financial Inc. | $257.4M | $36.4M |
| Cetera Investment Advisers | $66.7M | $174.9M |
| Commonwealth Equity Services, LLC | $217.5M | $19.7M |
| Cambridge Investment Research Advisors, Inc. | $176.5M | $24.1M |
| Morgan Stanley | $179.8M | $1.3M |
| Osaic Holdings, Inc. | $160.8M | $9.6M |
| Wells Fargo & Company | $136.3M | $424K |
| Corient Private Wealth LP | $3.5M | $131.2M |
| Bank of America Corp. | $83.4M | $40.5M |
| Cerity Partners LLC | $293K | $113.8M |
| Royal Bank of Canada | $108.2M | $5.1M |
| EP Wealth Advisors, LLC | $143K | $108.1M |
| Pathstone Holdings, LLC | $247K | $102.3M |
| HighTower Advisors, LLC | $11.8M | $88.9M |
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: TCAF institutional holders, DFLV institutional holders.
Frequently asked questions
How much do TCAF and DFLV overlap?
13.6% by weight, with 29 holdings in common, using holdings for TCAF as of June 30, 2026 and DFLV as of July 31, 2026. The largest shared position is AMZN.
Do institutions hold both TCAF and DFLV?
85 Form 13F filers report positions in both, out of 665 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%.