ETF Holders

TGRT vs SNPE overlap

TGRT and SNPE overlap 38.8% by weight, across 41 shared holdings.

TGRTSNPE

Pick 2 to 4 ETFs.

38.8%
overlap by weight, across 41 shared holdings
TGRT50.8% of the fund is in shared holdings, of 94
SNPE48.4% of the fund is in shared holdings, of 330

Top shared holdings

HoldingTGRTSNPEOverlap
Nvidia Corp.NVDA14.19%12.89%12.89%
Alphabet Inc.-aGOOGL9.91%5.56%5.56%
Microsoft Corp.MSFT3.04%8.40%3.04%
ELI Lilly & CoLLY3.06%2.20%2.20%
Micron TechMU1.57%2.75%1.57%
VISA Inc.-Class aV2.24%1.38%1.38%
Mastercard Inc.-aMA2.11%1.01%1.01%
LAM ResearchLRCX1.04%1.00%1.00%
Netflix Inc.NFLX0.96%0.91%0.91%
Unitedhealth GRPUNH1.02%0.87%0.87%
General ElectricGE0.71%0.85%0.71%
Costco WholesaleCOST0.67%1.07%0.67%
GE Vernova Inc.GEV0.65%0.66%0.65%
KLA Corp.KLAC0.97%0.63%0.63%
TJX COS Inc.TJX0.46%0.43%0.43%

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; SNPE, SEC Form N-PORT, May 29, 2026.

Who owns them: TGRT institutional holders, SNPE institutional holders.

Frequently asked questions

How much do TGRT and SNPE overlap?

38.8% by weight, with 41 holdings in common, using holdings for TGRT as of June 30, 2026 and SNPE as of May 29, 2026. The largest shared position is NVDA.

Do institutions hold both TGRT and SNPE?

22 Form 13F filers report positions in both, out of 155 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%.