TFGZ vs AINT overlap

TFGZ and AINT overlap 14.6% by weight, across 3 shared holdings.

TFGZAINT

Pick 2 to 4 ETFs.

14.6%

overlap by weight, across 3 shared holdings

TFGZ14.6% of the fund is in shared holdings, of 44

AINT25.0% of the fund is in shared holdings, of 12

Top shared holdings

Holding	TFGZ	AINT	Overlap
Microsoft Corp.MSFT	8.22%	8.18%	8.18%
Mastercard Inc.-aMA	3.44%	8.42%	3.44%
META Platforms-aMETA	2.96%	8.39%	2.96%

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: TFGZ, SEC Form N-PORT, June 30, 2026; AINT, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 2 holding any

TFGZ100.0% of its 13F dollars, 100.0% of its 1 holders

AINT99.5% of its 13F dollars, 50.0% of its 2 holders

Largest institutions holding both

Firm	TFGZ	AINT
Citadel Advisors LLC	$263K	$237K

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: TFGZ institutional holders, AINT institutional holders.

Frequently asked questions

How much do TFGZ and AINT overlap?

14.6% by weight, with 3 holdings in common, using holdings for TFGZ as of June 30, 2026 and AINT as of June 30, 2026. The largest shared position is MSFT.

Do institutions hold both TFGZ and AINT?

1 Form 13F filers report positions in both, out of 2 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%.