TLCI vs FINX overlap

TLCI and FINX overlap 0.0% by weight, across 0 shared holdings.

TLCIFINX

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TLCI0.0% of the fund is in shared holdings, of 30

FINX0.0% of the fund is in shared holdings, of 74

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: TLCI, SEC Form N-PORT, June 30, 2026; FINX, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 82 holding any

TLCI4.0% of its 13F dollars, 40.0% of its 5 holders

FINX5.1% of its 13F dollars, 2.5% of its 79 holders

Largest institutions holding both

Firm	TLCI	FINX
Citadel Advisors LLC	$1.0M	$2.0M
Jane Street Group, LLC	$1.3M	$908K

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: TLCI institutional holders, FINX institutional holders.

Frequently asked questions

How much do TLCI and FINX overlap?

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

Do institutions hold both TLCI and FINX?

2 Form 13F filers report positions in both, out of 82 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%.