TDVG vs SMIG overlap
TDVG and SMIG overlap 2.2% by weight, across 5 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TDVG | SMIG | Overlap |
|---|---|---|---|
| Atmos EnergyATO | 0.78% | 1.16% | 0.78% |
| Hartford InsuranHIG | 0.57% | 2.68% | 0.57% |
| Avery DennisonAVY | 0.46% | 0.90% | 0.46% |
| Broadridge FINLBR | 0.37% | 0.67% | 0.37% |
| CMS Energy Corp.CMS | 0.02% | 1.76% | 0.02% |
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: TDVG, SEC Form N-PORT, June 30, 2026; SMIG, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TDVG | SMIG |
|---|---|---|
| Bank of America Corp. | $124.6M | $342.0M |
| Morgan Stanley | $183K | $257.6M |
| Royal Bank of Canada | $604K | $77.2M |
| LPL Financial LLC | $14.8M | $14.5M |
| Wells Fargo & Company | $882K | $24.5M |
| Rockefeller Capital Management L.P. | $19.9M | $4.2M |
| Raymond James Financial Inc. | $2.2M | $21.5M |
| Cetera Investment Advisers | $17.8M | $5.4M |
| Envestnet Asset Management Inc. | $12.9M | $3.8M |
| Stifel Financial Corp. | $1.7M | $11.3M |
| Cambridge Investment Research Advisors, Inc. | $4.0M | $7.5M |
| Truist Financial Corp. | $494K | $8.1M |
| JPMorgan Chase & Co | $505K | $5.8M |
| Centaurus Financial, Inc. | $5.7M | $103K |
| &Partners | $1.5M | $1.6M |
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: TDVG institutional holders, SMIG institutional holders.
Frequently asked questions
How much do TDVG and SMIG overlap?
2.2% by weight, with 5 holdings in common, using holdings for TDVG as of June 30, 2026 and SMIG as of June 30, 2026. The largest shared position is ATO.
Do institutions hold both TDVG and SMIG?
21 Form 13F filers report positions in both, out of 181 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%.