THMR vs LENS overlap
THMR and LENS overlap 1.6% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | THMR | LENS | Overlap |
|---|---|---|---|
| Exxon Mobil Corp.XOM | 1.57% | 4.13% | 1.57% |
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: THMR, SEC Form N-PORT, May 31, 2026; LENS, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: THMR institutional holders, LENS institutional holders.
Frequently asked questions
How much do THMR and LENS overlap?
1.6% by weight, with 1 holdings in common, using holdings for THMR as of May 31, 2026 and LENS as of May 29, 2026. The largest shared position is XOM.
Do institutions hold both THMR and LENS?
0 Form 13F filers report positions in both, out of 21 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%.