TCHI vs ARMY overlap

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

TCHIARMY

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

ARMY0.0% of the fund is in shared holdings, of 33

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; ARMY, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 17 holding any

TCHI18.1% of its 13F dollars, 7.7% of its 13 holders

ARMY10.0% of its 13F dollars, 20.0% of its 5 holders

Largest institutions holding both

Firm	TCHI	ARMY
Citadel Advisors LLC	$657K	$352K

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, ARMY institutional holders.

Frequently asked questions

How much do TCHI and ARMY overlap?

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

Do institutions hold both TCHI and ARMY?

1 Form 13F filers report positions in both, out of 17 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%.