TCHI vs AQWA overlap

TCHI and AQWA overlap 0.0% by weight, across 0 shared holdings.

TCHIAQWA

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TCHI0.0% of the fund is in shared holdings, of 188

AQWA0.0% of the fund is in shared holdings, of 40

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: TCHI, SEC Form N-PORT, May 31, 2026; AQWA, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 35 holding any

TCHI25.3% of its 13F dollars, 38.5% of its 13 holders

AQWA45.6% of its 13F dollars, 18.5% of its 27 holders

Largest institutions holding both

Firm	TCHI	AQWA
Susquehanna International Group, LLP	$587K	$1.4M
Osaic Holdings, Inc.	$3K	$306K
Royal Bank of Canada	$221K	$4K
Triumph Capital Management	$87K	$10K
Farther Finance Advisors, LLC	$20K	$15K

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: TCHI institutional holders, AQWA institutional holders.

Frequently asked questions

How much do TCHI and AQWA overlap?

0.0% by weight, with 0 holdings in common, using holdings for TCHI as of May 31, 2026 and AQWA as of May 31, 2026.

Do institutions hold both TCHI and AQWA?

5 Form 13F filers report positions in both, out of 35 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%.