TCV vs ALIL overlap

TCV and ALIL overlap 1.8% by weight, across 1 shared holdings.

TCVALIL

Pick 2 to 4 ETFs.

1.8%

overlap by weight, across 1 shared holdings

TCV2.3% of the fund is in shared holdings, of 40

ALIL1.8% of the fund is in shared holdings, of 39

Top shared holdings

Holding	TCV	ALIL	Overlap
Propetro HoldingPUMP	2.32%	1.80%	1.80%

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: TCV, SEC Form N-PORT, May 29, 2026; ALIL, SEC Form N-PORT, May 29, 2026.

institutions report holding both, of 21 holding any

TCV4.8% of its 13F dollars, 5.9% of its 17 holders

ALIL92.4% of its 13F dollars, 20.0% of its 5 holders

Largest institutions holding both

Firm	TCV	ALIL
Moneta Group Investment Advisors LLC	$901K	$18.2M

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: TCV institutional holders, ALIL institutional holders.

Frequently asked questions

How much do TCV and ALIL overlap?

1.8% by weight, with 1 holdings in common, using holdings for TCV as of May 29, 2026 and ALIL as of May 29, 2026. The largest shared position is PUMP.

Do institutions hold both TCV and ALIL?

1 Form 13F filers report positions in both, out of 21 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%.