TDVI vs TDV overlap
TDVI and TDV overlap 39.0% by weight, across 26 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (TDVI: July 31, 2026, TDV: May 31, 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
| Holding | TDVI | TDV | Overlap |
|---|---|---|---|
| Texas InstrumentTXN | 6.81% | 3.16% | 3.16% |
| Oracle Corp.ORCL | 4.93% | 3.00% | 3.00% |
| IBMIBM | 6.70% | 2.81% | 2.81% |
| Broadcom Inc.AVGO | 7.78% | 2.68% | 2.68% |
| Analog DevicesADI | 2.77% | 2.66% | 2.66% |
| Qualcomm Inc.QCOM | 2.62% | 4.46% | 2.62% |
| Applied MaterialAMAT | 2.59% | 2.75% | 2.59% |
| Microsoft Corp.MSFT | 9.21% | 2.56% | 2.56% |
| Motorola SolutioMSI | 2.41% | 2.18% | 2.18% |
| Cisco SystemsCSCO | 2.15% | 3.23% | 2.15% |
| Intuit Inc.INTU | 1.90% | 1.97% | 1.90% |
| Amphenol Corp.-aAPH | 1.74% | 2.36% | 1.74% |
| HP Inc.HPQ | 1.71% | 3.09% | 1.71% |
| KLA Corp.KLAC | 1.49% | 2.59% | 1.49% |
| TE ConnectivityTEL | 1.26% | 2.11% | 1.26% |
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; TDV, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TDVI | TDV |
|---|---|---|
| LPL Financial LLC | $23.8M | $8.3M |
| Morgan Stanley | $64K | $28.0M |
| Royal Bank of Canada | $14.0M | $5.1M |
| Cetera Investment Advisers | $14.1M | $4.4M |
| Raymond James Financial Inc. | $13.3M | $3.1M |
| Commonwealth Equity Services, LLC | $3.1M | $13.3M |
| Cambridge Investment Research Advisors, Inc. | $5.5M | $6.6M |
| Osaic Holdings, Inc. | $5.9M | $4.3M |
| Independent Financial Group, LLC | $4.5M | $765K |
| Two Sigma Investments, LP | $3.2M | $593K |
| NewEdge Advisors, LLC | $607K | $2.9M |
| Integrated Wealth Concepts LLC | $1.4M | $576K |
| Susquehanna International Group, LLP | $922K | $518K |
| Janney Montgomery Scott LLC | $338K | $1.1M |
| Harbour Investments, Inc. | $1.0M | $171K |
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, TDV institutional holders.
Frequently asked questions
How much do TDVI and TDV overlap?
39.0% by weight, with 26 holdings in common, using holdings for TDVI as of July 31, 2026 and TDV as of May 31, 2026. The largest shared position is TXN.
Do institutions hold both TDVI and TDV?
21 Form 13F filers report positions in both, out of 145 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%.