TECB vs IHAK overlap
TECB and IHAK overlap 11.5% by weight, across 19 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TECB | IHAK | Overlap |
|---|---|---|---|
| PALO ALTO NetworPANW | 4.59% | 4.63% | 4.59% |
| Crowdstrike HO-aCRWD | 3.22% | 4.32% | 3.22% |
| Fortinet Inc.FTNT | 1.69% | 4.25% | 1.69% |
| OKTA Inc.OKTA | 0.40% | 4.54% | 0.40% |
| Akamai TechnologAKAM | 0.28% | 2.93% | 0.28% |
| Zscaler Inc.ZS | 0.27% | 4.39% | 0.27% |
| CACI Intl-aCACI | 0.19% | 3.56% | 0.19% |
| BOOZ Allen HamilBAH | 0.14% | 3.33% | 0.14% |
| Sentinelone in-aS | 0.10% | 4.54% | 0.10% |
| Clear Secure I-aYOU | 0.09% | 3.85% | 0.09% |
| Qualys Inc.QLYS | 0.09% | 5.00% | 0.09% |
| Science ApplicatSAIC | 0.08% | 3.89% | 0.08% |
| Varonis SystemsVRNS | 0.07% | 4.64% | 0.07% |
| Tenable HoldingsTENB | 0.06% | 4.45% | 0.06% |
| Netskope Inc.-aNTSK | 0.05% | 4.32% | 0.05% |
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: TECB, SEC Form N-PORT, July 31, 2026; IHAK, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TECB | IHAK |
|---|---|---|
| Bank of America Corp. | $20.2M | $99.3M |
| LPL Financial LLC | $3.4M | $20.5M |
| Morgan Stanley | $165K | $21.5M |
| UBS Group AG | $14K | $18.2M |
| Royal Bank of Canada | $1.2M | $8.6M |
| NorthRock Partners, LLC | $6.8M | $2.9M |
| Goldman Sachs Group Inc. | $1.5M | $4.2M |
| Raymond James Financial Inc. | $1.6M | $4.0M |
| Osaic Holdings, Inc. | $2.7M | $2.3M |
| GTS Securities LLC | $2.7M | $1.9M |
| Northwestern Mutual Wealth Management Co | $2.6M | $839K |
| Susquehanna International Group, LLP | $2.0M | $1.2M |
| AE Wealth Management LLC | $326K | $2.8M |
| Cambridge Investment Research Advisors, Inc. | $576K | $2.5M |
| Cetera Investment Advisers | $819K | $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: TECB institutional holders, IHAK institutional holders.
Frequently asked questions
How much do TECB and IHAK overlap?
11.5% by weight, with 19 holdings in common, using holdings for TECB as of July 31, 2026 and IHAK as of July 31, 2026. The largest shared position is PANW.
Do institutions hold both TECB and IHAK?
47 Form 13F filers report positions in both, out of 224 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%.