TCAL vs MFEM overlap
TCAL and MFEM 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: TCAL, SEC Form N-PORT, June 30, 2026; MFEM, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TCAL | MFEM |
|---|---|---|
| LPL Financial LLC | $39.6M | $852K |
| Commonwealth Equity Services, LLC | $5.2M | $529K |
| Cambridge Investment Research Advisors, Inc. | $3.4M | $1.7M |
| Orion Porfolio Solutions, LLC | $2.4M | $2.1M |
| Old Mission Capital LLC | $545K | $3.2M |
| Cetera Investment Advisers | $2.9M | $514K |
| Jane Street Group, LLC | $888K | $1.4M |
| Private Advisor Group, LLC | $791K | $816K |
| AQR Capital Management LLC | $501K | $444K |
| Morgan Stanley | $75K | $811K |
| Osaic Holdings, Inc. | $450K | $373K |
| Global Retirement Partners, LLC | $224K | $427K |
| Wells Fargo & Company | $22 | $425K |
| Ameritas Advisory Services, LLC | $12K | $392K |
| IFP Advisors, Inc | $333K | $311 |
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: TCAL institutional holders, MFEM institutional holders.
Frequently asked questions
How much do TCAL and MFEM overlap?
0.0% by weight, with 0 holdings in common, using holdings for TCAL as of June 30, 2026 and MFEM as of June 30, 2026.
Do institutions hold both TCAL and MFEM?
18 Form 13F filers report positions in both, out of 91 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%.