TDTF vs PTRB overlap
TDTF and PTRB overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (TDTF: July 31, 2026, PTRB: May 29, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
These funds hold nothing in common.
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: TDTF, SEC Form N-PORT, July 31, 2026; PTRB, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
| Firm | TDTF | PTRB |
|---|---|---|
| Raymond James Financial Inc. | $447K | $62.9M |
| Envestnet Asset Management Inc. | $1.5M | $56.7M |
| Cetera Investment Advisers | $7.1M | $38.9M |
| LPL Financial LLC | $3.4M | $23.1M |
| Bank of New York Mellon Corp | $13.9M | $6.9M |
| Jones Financial Companies LLLP | $322K | $20.0M |
| Osaic Holdings, Inc. | $771K | $11.3M |
| Integrated Wealth Concepts LLC | $7K | $7.9M |
| Wells Fargo & Company | $5.0M | $169K |
| Morgan Stanley | $4.6M | $32K |
| Cambridge Investment Research Advisors, Inc. | $3.6M | $484K |
| Susquehanna International Group, LLP | $613K | $3.3M |
| Goldman Sachs Group Inc. | $1.7M | $1.9M |
| Rockefeller Capital Management L.P. | $2.2M | $695K |
| Citadel Advisors LLC | $734K | $1.8M |
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: TDTF institutional holders, PTRB institutional holders.
Frequently asked questions
How much do TDTF and PTRB overlap?
0.0% by weight, with 0 holdings in common, using holdings for TDTF as of July 31, 2026 and PTRB as of May 29, 2026.
Do institutions hold both TDTF and PTRB?
20 Form 13F filers report positions in both, out of 157 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%.