TILC vs IMFL overlap
TILC and IMFL overlap 33.9% by weight, across 197 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TILC | IMFL | Overlap |
|---|---|---|---|
| Novartis AG-REGNOVN | 2.27% | 2.71% | 2.27% |
| Shell PLCSHELL | 1.64% | 2.40% | 1.64% |
| Roper TechnologiROP | 1.54% | 2.66% | 1.54% |
| Investor AB-BINVEB | 1.47% | 1.77% | 1.47% |
| ABB Ltd.-REGABBN | 2.10% | 1.28% | 1.28% |
| Safran SASAFRF | 1.24% | 1.16% | 1.16% |
| Totalenergies SETTE | 1.08% | 1.28% | 1.08% |
| Astrazeneca PLCAZN | 1.15% | 1.01% | 1.01% |
| BHP Group Ltd.BHP | 1.82% | 0.96% | 0.96% |
| Koninklijke AHOLAD | 1.09% | 0.95% | 0.95% |
| ASML Holding NVASML | 4.01% | 0.81% | 0.81% |
| Tesco PLCTSCO | 0.76% | 0.95% | 0.76% |
| QBE InsuranceQBE | 0.58% | 0.61% | 0.58% |
| SAP SESAPGF | 0.57% | 1.21% | 0.57% |
| Air Liquide SAAIQUF | 0.56% | 0.74% | 0.56% |
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: TILC, SEC Form N-PORT, June 30, 2026; IMFL, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TILC | IMFL |
|---|---|---|
| Jane Street Group, LLC | $601K | $4.9M |
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: TILC institutional holders, IMFL institutional holders.
Frequently asked questions
How much do TILC and IMFL overlap?
33.9% by weight, with 197 holdings in common, using holdings for TILC as of June 30, 2026 and IMFL as of May 31, 2026. The largest shared position is NOVN.
Do institutions hold both TILC and IMFL?
1 Form 13F filers report positions in both, out of 69 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%.