THD vs EIS overlap
THD and EIS overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: THD, SEC Form N-PORT, May 31, 2026; EIS, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | THD | EIS |
|---|---|---|
| Korea Investment CORP | $2.3M | $52.6M |
| Morgan Stanley | $2.6M | $20.3M |
| Jane Street Group, LLC | $346K | $13.5M |
| UBS Group AG | $5.9M | $7.1M |
| Wells Fargo & Company | $1.6M | $9.0M |
| Royal Bank of Canada | $3.4M | $5.7M |
| Monument Capital Management | $1.8M | $4.3M |
| Ameriprise Financial Inc. | $5.1M | $536K |
| LPL Financial LLC | $812K | $4.2M |
| Commonwealth Equity Services, LLC | $341K | $3.7M |
| Susquehanna International Group, LLP | $2.1M | $1.6M |
| JPMorgan Chase & Co | $465K | $1.9M |
| Osaic Holdings, Inc. | $27K | $1.5M |
| Stifel Financial Corp. | $546K | $890K |
| BNP Paribas Financial Markets | $38K | $1.1M |
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: THD institutional holders, EIS institutional holders.
Frequently asked questions
How much do THD and EIS overlap?
0.0% by weight, with 0 holdings in common, using holdings for THD as of May 31, 2026 and EIS as of May 31, 2026.
Do institutions hold both THD and EIS?
24 Form 13F filers report positions in both, out of 212 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%.