TFPN vs SIO overlap

TFPN and SIO overlap 0.0% by weight, across 0 shared holdings.

TFPNSIO

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TFPN0.0% of the fund is in shared holdings, of 161

SIO0.0% of the fund is in shared holdings, of 216

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: TFPN, SEC Form N-PORT, June 30, 2026; SIO, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 40 holding any

TFPN0.0% of its 13F dollars, 4.8% of its 21 holders

SIO0.0% of its 13F dollars, 5.0% of its 20 holders

Largest institutions holding both

Firm	TFPN	SIO
Wells Fargo & Company	$10K	$1K

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, SIO institutional holders.

Frequently asked questions

How much do TFPN and SIO overlap?

0.0% by weight, with 0 holdings in common, using holdings for TFPN as of June 30, 2026 and SIO as of June 30, 2026.

Do institutions hold both TFPN and SIO?

1 Form 13F filers report positions in both, out of 40 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%.