TCPB vs IBD overlap

TCPB and IBD overlap 0.6% by weight, across 4 shared holdings.

TCPBIBD

Pick 2 to 4 ETFs.

0.6%

overlap by weight, across 4 shared holdings

TCPB0.6% of the fund is in shared holdings, of 512

IBD0.8% of the fund is in shared holdings, of 250

Top shared holdings

Holding	TCPB	IBD	Overlap
Crown Castle Inc.	0.22%	0.22%	0.22%
Conagra BrandsCAG	0.19%	0.21%	0.19%
Verisk Analytics	0.14%	0.21%	0.14%
Omega HealthcareOHI	0.09%	0.21%	0.09%

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

institutions report holding both, of 111 holding any

TCPB100.0% of its 13F dollars, 80.0% of its 5 holders

IBD7.4% of its 13F dollars, 3.6% of its 110 holders

Largest institutions holding both

Firm	TCPB	IBD
Envestnet Asset Management Inc.	$331.8M	$4.3M
LPL Financial LLC	$1.2M	$19.6M
Thrivent Financial for Lutherans	$8.0M	$251K
Citadel Advisors LLC	$1.3M	$2.3M

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, IBD institutional holders.

Frequently asked questions

How much do TCPB and IBD overlap?

0.6% by weight, with 4 holdings in common, using holdings for TCPB as of June 30, 2026 and IBD as of May 31, 2026. The largest shared position is CROWN CASTLE INC.

Do institutions hold both TCPB and IBD?

4 Form 13F filers report positions in both, out of 111 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%.