TDVI vs ARKF overlap
TDVI and ARKF overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: TDVI, SEC Form N-PORT, July 31, 2026; ARKF, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TDVI | ARKF |
|---|---|---|
| LPL Financial LLC | $23.8M | $23.7M |
| Cetera Investment Advisers | $14.1M | $6.5M |
| Raymond James Financial Inc. | $13.3M | $3.1M |
| Royal Bank of Canada | $14.0M | $1.2M |
| Cambridge Investment Research Advisors, Inc. | $5.5M | $4.8M |
| Osaic Holdings, Inc. | $5.9M | $4.0M |
| Morgan Stanley | $64K | $8.2M |
| Envestnet Asset Management Inc. | $3.9M | $2.6M |
| Stifel Financial Corp. | $4.3M | $396K |
| Commonwealth Equity Services, LLC | $3.1M | $1.4M |
| Private Advisor Group, LLC | $2.6M | $643K |
| Arax Advisory Partners | $2.6M | $67K |
| Susquehanna International Group, LLP | $922K | $1.7M |
| Integrated Wealth Concepts LLC | $1.4M | $505K |
| Stephens Inc. | $1.3M | $359K |
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: TDVI institutional holders, ARKF institutional holders.
Frequently asked questions
How much do TDVI and ARKF overlap?
0.0% by weight, with 0 holdings in common, using holdings for TDVI as of July 31, 2026 and ARKF as of July 31, 2026.
Do institutions hold both TDVI and ARKF?
30 Form 13F filers report positions in both, out of 239 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%.