TDI vs GRIN overlap
TDI and GRIN overlap 16.5% by weight, across 19 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TDI | GRIN | Overlap |
|---|---|---|---|
| ASML Holding NVASML | 3.63% | 4.08% | 3.63% |
| Rolls-Royce HOLDRR/ | 1.81% | 1.47% | 1.47% |
| Barrick Mining CB | 1.24% | 2.21% | 1.24% |
| ASM Intl NVASM | 1.35% | 1.20% | 1.20% |
| Vestas Wind SYSTVWS | 1.12% | 1.60% | 1.12% |
| Advantest Corp.6857 | 0.97% | 3.17% | 0.97% |
| Recruit Holdings6098 | 0.94% | 1.01% | 0.94% |
| Celestica Inc.CLS | 0.67% | 1.25% | 0.67% |
| Genmab a/SGMAB | 0.69% | 0.58% | 0.58% |
| Tokyo Electron8035 | 0.57% | 2.65% | 0.57% |
| Asics Corp.7936 | 0.61% | 0.56% | 0.56% |
| PAN AMER SilverPAAS | 0.53% | 1.05% | 0.53% |
| Singap Tech ENGSTE | 0.51% | 0.86% | 0.51% |
| Shopify Inc. - aSHOP | 0.51% | 0.57% | 0.51% |
| Astrazeneca PLCAZN | 0.44% | 2.09% | 0.44% |
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; GRIN, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TDI | GRIN |
|---|---|---|
| Raymond James Financial Inc. | $47.5M | $2.2M |
| Citadel Advisors LLC | $5.2M | $642K |
| Jane Street Group, LLC | $2.2M | $1.2M |
| Osaic Holdings, Inc. | $1.3M | $6K |
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, GRIN institutional holders.
Frequently asked questions
How much do TDI and GRIN overlap?
16.5% by weight, with 19 holdings in common, using holdings for TDI as of June 30, 2026 and GRIN as of June 30, 2026. The largest shared position is ASML.
Do institutions hold both TDI and GRIN?
4 Form 13F filers report positions in both, out of 46 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%.