TDSC vs TDAQ overlap

TDSC and TDAQ overlap 15.7% by weight, across 1 shared holdings.

TDSCTDAQ

Pick 2 to 4 ETFs.

15.7%

overlap by weight, across 1 shared holdings

TDSC15.7% of the fund is in shared holdings, of 10

TDAQ99.5% of the fund is in shared holdings, of 1

Top shared holdings

Holding	TDSC	TDAQ	Overlap
Invesco Exchange-Traded Fund Trust II Nasdaq 100 ETFQQQM	15.73%	99.55%	15.73%

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: TDSC, SEC Form N-PORT, July 31, 2026; TDAQ, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 33 holding any

TDSC1.4% of its 13F dollars, 5.6% of its 18 holders

TDAQ0.3% of its 13F dollars, 6.3% of its 16 holders

Largest institutions holding both

Firm	TDSC	TDAQ
GTS Securities LLC	$1.1M	$206K

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: TDSC institutional holders, TDAQ institutional holders.

Frequently asked questions

How much do TDSC and TDAQ overlap?

15.7% by weight, with 1 holdings in common, using holdings for TDSC as of July 31, 2026 and TDAQ as of June 30, 2026. The largest shared position is QQQM.

Do institutions hold both TDSC and TDAQ?

1 Form 13F filers report positions in both, out of 33 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%.