TCAI vs PQUS overlap
TCAI and PQUS overlap 8.0% by weight, across 15 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TCAI | PQUS | Overlap |
|---|---|---|---|
| Micron TechMU | 7.61% | 1.98% | 1.98% |
| GE Vernova Inc.GEV | 1.11% | 1.35% | 1.11% |
| Sandisk Corp.SNDK | 3.46% | 0.84% | 0.84% |
| Caterpillar Inc.CAT | 0.83% | 1.34% | 0.83% |
| Nvidia Corp.NVDA | 0.59% | 7.24% | 0.59% |
| Seagate TechnoloSTX | 5.75% | 0.56% | 0.56% |
| DELL Techn-CDELL | 8.91% | 0.51% | 0.51% |
| Western DigitalWDC | 5.12% | 0.45% | 0.45% |
| Vertiv Holding-aVRT | 4.46% | 0.39% | 0.39% |
| Ciena Corp.CIEN | 5.08% | 0.37% | 0.37% |
| Arista NetworksANET | 1.70% | 0.19% | 0.19% |
| NRG EnergyNRG | 1.89% | 0.08% | 0.08% |
| Quanta ServicesPWR | 3.57% | 0.06% | 0.06% |
| Lumentum HOLLITE | 0.86% | 0.05% | 0.05% |
| Constellation ENCEG | 2.69% | 0.04% | 0.04% |
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: TCAI, SEC Form N-PORT, May 31, 2026; PQUS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TCAI | PQUS |
|---|---|---|
| UBS Group AG | $5K | $8K |
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: TCAI institutional holders, PQUS institutional holders.
Frequently asked questions
How much do TCAI and PQUS overlap?
8.0% by weight, with 15 holdings in common, using holdings for TCAI as of May 31, 2026 and PQUS as of June 30, 2026. The largest shared position is MU.
Do institutions hold both TCAI and PQUS?
1 Form 13F filers report positions in both, out of 53 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%.