TDI vs FIVA overlap
TDI and FIVA overlap 14.2% by weight, across 18 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TDI | FIVA | Overlap |
|---|---|---|---|
| ASML Holding NVASML | 3.63% | 2.83% | 2.83% |
| Magna IntlMGA | 1.13% | 1.06% | 1.06% |
| Unicredit SpaUCG | 1.80% | 1.00% | 1.00% |
| Shell PLCSHELL | 0.86% | 1.51% | 0.86% |
| Banco SantanderSAN | 0.86% | 1.39% | 0.86% |
| Barrick Mining CB | 1.24% | 0.84% | 0.84% |
| Deutsche TelekomDTE | 1.02% | 0.83% | 0.83% |
| Toronto-DOM BankTD | 0.78% | 1.56% | 0.78% |
| MS&AD Insurance8725 | 0.84% | 0.74% | 0.74% |
| ENEL SpaENEL | 0.60% | 0.98% | 0.60% |
| Imperial BrandsIMB | 0.58% | 0.81% | 0.58% |
| BHP Group Ltd.BHP | 0.57% | 1.17% | 0.57% |
| BOC HONG KONG2388 | 0.50% | 0.90% | 0.50% |
| SONY Group Corp.6758 | 0.49% | 1.01% | 0.49% |
| Kansai ELEC PWR9503 | 0.49% | 0.48% | 0.48% |
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: TDI, SEC Form N-PORT, June 30, 2026; FIVA, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TDI | FIVA |
|---|---|---|
| LPL Financial LLC | $64.0M | $15.2M |
| Raymond James Financial Inc. | $47.5M | $1.7M |
| Osaic Holdings, Inc. | $1.3M | $19.0M |
| Envestnet Asset Management Inc. | $7.0M | $8.5M |
| Northwestern Mutual Wealth Management Co | $8K | $14.9M |
| MML Investors Services, LLC | $12.1M | $303K |
| Stifel Financial Corp. | $11.0M | $338K |
| Kestra Advisory Services, LLC | $331K | $7.1M |
| Rockefeller Capital Management L.P. | $6.9M | $154 |
| Steward Partners Investment Advisory, LLC | $6.8M | $11K |
| Citadel Advisors LLC | $5.2M | $342K |
| JPMorgan Chase & Co | $78K | $4.9M |
| Goldman Sachs Group Inc. | $276K | $1.9M |
| Morgan Stanley | $85K | $169K |
| PNC Financial Services Group, Inc. | $122K | $16 |
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: TDI institutional holders, FIVA institutional holders.
Frequently asked questions
How much do TDI and FIVA overlap?
14.2% by weight, with 18 holdings in common, using holdings for TDI as of June 30, 2026 and FIVA as of July 31, 2026. The largest shared position is ASML.
Do institutions hold both TDI and FIVA?
16 Form 13F filers report positions in both, out of 123 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%.