TFPN vs DEUS overlap
TFPN and DEUS overlap 14.7% by weight, across 85 shared holdings.
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Top shared holdings
| Holding | TFPN | DEUS | Overlap |
|---|---|---|---|
| Western DigitalWDC | 3.53% | 0.84% | 0.84% |
| Reliance Inc.RS | 0.48% | 0.53% | 0.48% |
| CVS Health Corp.CVS | 0.48% | 0.53% | 0.48% |
| Archer-DanielsADM | 0.48% | 0.45% | 0.45% |
| Ross Stores Inc.ROST | 0.68% | 0.41% | 0.41% |
| Micron TechMU | 2.48% | 0.40% | 0.40% |
| LAM ResearchLRCX | 1.50% | 0.39% | 0.39% |
| Devon Energy CoDVN | 0.38% | 0.49% | 0.38% |
| General DynamicsGD | 0.56% | 0.36% | 0.36% |
| KLA Corp.KLAC | 1.01% | 0.36% | 0.36% |
| Hershey Co/theHSY | 0.36% | 0.40% | 0.36% |
| Steel DynamicsSTLD | 0.52% | 0.35% | 0.35% |
| Nucor Corp.NUE | 0.53% | 0.33% | 0.33% |
| ARCH Capital GRPACGL | 0.32% | 0.49% | 0.32% |
| CF Industries HOCF | 0.35% | 0.31% | 0.31% |
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: TFPN, SEC Form N-PORT, June 30, 2026; DEUS, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
| Firm | TFPN | DEUS |
|---|---|---|
| Morgan Stanley | $8K | $26.8M |
| Wells Fargo & Company | $10K | $25.4M |
| Commonwealth Equity Services, LLC | $276K | $9.9M |
| Cetera Investment Advisers | $684K | $525K |
| Fifth Third Bancorp | $14K | $253K |
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: TFPN institutional holders, DEUS institutional holders.
Frequently asked questions
How much do TFPN and DEUS overlap?
14.7% by weight, with 85 holdings in common, using holdings for TFPN as of June 30, 2026 and DEUS as of May 29, 2026. The largest shared position is WDC.
Do institutions hold both TFPN and DEUS?
5 Form 13F filers report positions in both, out of 69 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%.