TDI vs GEME overlap

TDI and GEME overlap 10.9% by weight, across 5 shared holdings.

TDIGEME

Pick 2 to 4 ETFs.

10.9%

overlap by weight, across 5 shared holdings

TDI11.2% of the fund is in shared holdings, of 112

GEME23.2% of the fund is in shared holdings, of 47

Top shared holdings

Holding	TDI	GEME	Overlap
TSMC2330	6.27%	10.95%	6.27%
Samsung Electron005930	2.96%	2.69%	2.69%
KIA Corp.270	0.72%	2.25%	0.72%
Samsung ELE-PREF005935	0.70%	6.48%	0.70%
PAN AMER SilverPAAS	0.53%	0.84%	0.53%

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; GEME, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 51 holding any

TDI2.7% of its 13F dollars, 4.9% of its 41 holders

GEME4.5% of its 13F dollars, 16.7% of its 12 holders

Largest institutions holding both

Firm	TDI	GEME
Jane Street Group, LLC	$2.2M	$8.5M
Citadel Advisors LLC	$5.2M	$3.2M

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: TDI institutional holders, GEME institutional holders.

Frequently asked questions

How much do TDI and GEME overlap?

10.9% by weight, with 5 holdings in common, using holdings for TDI as of June 30, 2026 and GEME as of June 30, 2026. The largest shared position is 2330.

Do institutions hold both TDI and GEME?

2 Form 13F filers report positions in both, out of 51 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%.