TCHP vs MAGS overlap
TCHP and MAGS overlap 21.5% by weight, across 7 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TCHP | MAGS | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 15.95% | 3.52% | 3.52% |
| Apple Inc.AAPL | 4.54% | 3.49% | 3.49% |
| Amazon.COM Inc.AMZN | 3.32% | 3.48% | 3.32% |
| Microsoft Corp.MSFT | 4.38% | 3.07% | 3.07% |
| META Platforms-aMETA | 3.51% | 3.04% | 3.04% |
| Tesla Inc.TSLA | 2.61% | 3.45% | 2.61% |
| Alphabet Inc.-aGOOGL | 5.85% | 2.45% | 2.45% |
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: TCHP, SEC Form N-PORT, June 30, 2026; MAGS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TCHP | MAGS |
|---|---|---|
| Cetera Investment Advisers | $208.6M | $2.0M |
| Signature Estate & Investment Advisors LLC | $550K | $180.1M |
| Envestnet Asset Management Inc. | $163.0M | $13.4M |
| Bank of America Corp. | $79.2M | $8.5M |
| Northwestern Mutual Wealth Management Co | $81.0M | $2.5M |
| Goldman Sachs Group Inc. | $1.9M | $68.7M |
| Two Sigma Investments, LP | $12.2M | $57.4M |
| Commonwealth Equity Services, LLC | $41.0M | $4.3M |
| HighTower Advisors, LLC | $496K | $27.0M |
| Cerity Partners LLC | $213K | $27.1M |
| Cambridge Investment Research Advisors, Inc. | $5.0M | $20.2M |
| Morgan Stanley | $180K | $24.1M |
| Osaic Holdings, Inc. | $8.8M | $15.5M |
| Janney Montgomery Scott LLC | $18.6M | $1.9M |
| Royal Bank of Canada | $2.5M | $18.0M |
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: TCHP institutional holders, MAGS institutional holders.
Frequently asked questions
How much do TCHP and MAGS overlap?
21.5% by weight, with 7 holdings in common, using holdings for TCHP as of June 30, 2026 and MAGS as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both TCHP and MAGS?
60 Form 13F filers report positions in both, out of 391 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%.