TGRW vs DSPY overlap
TGRW and DSPY overlap 38.6% by weight, across 60 shared holdings.
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Top shared holdings
| Holding | TGRW | DSPY | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 13.89% | 4.21% | 4.21% |
| Apple Inc.AAPL | 5.90% | 3.54% | 3.54% |
| Broadcom Inc.AVGO | 5.74% | 2.22% | 2.22% |
| Micron TechMU | 3.90% | 2.12% | 2.12% |
| Microsoft Corp.MSFT | 4.19% | 2.11% | 2.11% |
| ADV Micro DeviceAMD | 3.88% | 1.79% | 1.79% |
| Tesla Inc.TSLA | 2.76% | 1.53% | 1.53% |
| META Platforms-aMETA | 3.16% | 1.50% | 1.50% |
| Alphabet Inc.-aGOOGL | 11.94% | 1.46% | 1.46% |
| Amazon.COM Inc.AMZN | 1.35% | 2.29% | 1.35% |
| ELI Lilly & CoLLY | 3.41% | 1.33% | 1.33% |
| VISA Inc.-Class aV | 2.19% | 1.00% | 1.00% |
| Caterpillar Inc.CAT | 1.38% | 0.86% | 0.86% |
| Mastercard Inc.-aMA | 1.70% | 0.80% | 0.80% |
| LAM ResearchLRCX | 2.27% | 0.76% | 0.76% |
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: TGRW, SEC Form N-PORT, June 30, 2026; DSPY, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TGRW | DSPY |
|---|---|---|
| Brown Advisory Inc. | $372K | $865.4M |
| LPL Financial LLC | $208K | $7.3M |
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: TGRW institutional holders, DSPY institutional holders.
Frequently asked questions
How much do TGRW and DSPY overlap?
38.6% by weight, with 60 holdings in common, using holdings for TGRW as of June 30, 2026 and DSPY as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both TGRW and DSPY?
2 Form 13F filers report positions in both, out of 56 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%.