THIR vs SEPI overlap

THIR and SEPI overlap 0.0% by weight, across 0 shared holdings.

THIRSEPI

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

THIR0.0% of the fund is in shared holdings, of 2

SEPI0.0% of the fund is in shared holdings, of 40

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: THIR, SEC Form N-PORT, May 31, 2026; SEPI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 42 holding any

THIR1.1% of its 13F dollars, 4.5% of its 22 holders

SEPI0.0% of its 13F dollars, 4.8% of its 21 holders

Largest institutions holding both

Firm	THIR	SEPI
Harbour Investments, Inc.	$1.4M	$2K

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: THIR institutional holders, SEPI institutional holders.

Frequently asked questions

How much do THIR and SEPI overlap?

0.0% by weight, with 0 holdings in common, using holdings for THIR as of May 31, 2026 and SEPI as of June 30, 2026.

Do institutions hold both THIR and SEPI?

1 Form 13F filers report positions in both, out of 42 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%.