TGRT vs AVLC overlap
TGRT and AVLC overlap 39.2% by weight, across 84 shared holdings.
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Top shared holdings
| Holding | TGRT | AVLC | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 6.36% | 5.35% | 5.35% |
| Nvidia Corp.NVDA | 14.19% | 5.25% | 5.25% |
| Microsoft Corp.MSFT | 3.04% | 4.15% | 3.04% |
| Amazon.COM Inc.AMZN | 3.03% | 3.93% | 3.03% |
| Broadcom Inc.AVGO | 5.50% | 2.21% | 2.21% |
| Alphabet Inc.-aGOOGL | 9.91% | 2.18% | 2.18% |
| META Platforms-aMETA | 2.94% | 2.14% | 2.14% |
| Micron TechMU | 1.57% | 2.41% | 1.57% |
| LAM ResearchLRCX | 1.04% | 0.94% | 0.94% |
| ADV Micro DeviceAMD | 2.81% | 0.88% | 0.88% |
| ELI Lilly & CoLLY | 3.06% | 0.86% | 0.86% |
| Tesla Inc.TSLA | 1.67% | 0.80% | 0.80% |
| VISA Inc.-Class aV | 2.24% | 0.68% | 0.68% |
| Costco WholesaleCOST | 0.67% | 0.70% | 0.67% |
| KLA Corp.KLAC | 0.97% | 0.54% | 0.54% |
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: TGRT, SEC Form N-PORT, June 30, 2026; AVLC, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TGRT | AVLC |
|---|---|---|
| LPL Financial LLC | $297.7M | $38.0M |
| Envestnet Asset Management Inc. | $5.8M | $63.6M |
| OneDigital Investment Advisors LLC | $25.5M | $20.7M |
| JPMorgan Chase & Co | $16K | $32.0M |
| Private Advisor Group, LLC | $16.9M | $334K |
| Commonwealth Equity Services, LLC | $3.2M | $5.0M |
| Susquehanna International Group, LLP | $1.2M | $3.2M |
| Cambridge Investment Research Advisors, Inc. | $2.4M | $1.0M |
| Northwestern Mutual Wealth Management Co | $17K | $1.1M |
| Truist Financial Corp. | $320K | $218K |
| Strategic Wealth Partners, Ltd. | $37K | $4K |
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: TGRT institutional holders, AVLC institutional holders.
Frequently asked questions
How much do TGRT and AVLC overlap?
39.2% by weight, with 84 holdings in common, using holdings for TGRT as of June 30, 2026 and AVLC as of May 31, 2026. The largest shared position is AAPL.
Do institutions hold both TGRT and AVLC?
11 Form 13F filers report positions in both, out of 154 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%.