TEMX vs COAL overlap

TEMX and COAL overlap 0.0% by weight, across 0 shared holdings.

TEMXCOAL

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TEMX0.0% of the fund is in shared holdings, of 40

COAL0.0% of the fund is in shared holdings, of 28

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: TEMX, SEC Form N-PORT, June 30, 2026; COAL, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 20 holding any

TEMX14.7% of its 13F dollars, 75.0% of its 4 holders

COAL45.2% of its 13F dollars, 15.8% of its 19 holders

Largest institutions holding both

Firm	TEMX	COAL
Jane Street Group, LLC	$401K	$2.6M
Citadel Advisors LLC	$914K	$1.3M
UBS Group AG	$10K	$29K

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: TEMX institutional holders, COAL institutional holders.

Frequently asked questions

How much do TEMX and COAL overlap?

0.0% by weight, with 0 holdings in common, using holdings for TEMX as of June 30, 2026 and COAL as of May 31, 2026.

Do institutions hold both TEMX and COAL?

3 Form 13F filers report positions in both, out of 20 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%.