TCPB vs GNMA overlap
TCPB and GNMA 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: TCPB, SEC Form N-PORT, June 30, 2026; GNMA, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TCPB | GNMA |
|---|---|---|
| Envestnet Asset Management Inc. | $331.8M | $4.3M |
| LPL Financial LLC | $1.2M | $17.6M |
| Citadel Advisors LLC | $1.3M | $714K |
| Jones Financial Companies LLLP | $8K | $328K |
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: TCPB institutional holders, GNMA institutional holders.
Frequently asked questions
How much do TCPB and GNMA overlap?
0.0% by weight, with 0 holdings in common, using holdings for TCPB as of June 30, 2026 and GNMA as of July 31, 2026.
Do institutions hold both TCPB and GNMA?
4 Form 13F filers report positions in both, out of 126 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%.