TLCI vs GXPS overlap
TLCI and GXPS overlap 3.9% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TLCI | GXPS | Overlap |
|---|---|---|---|
| Philip Morris inPM | 3.86% | 9.33% | 3.86% |
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; GXPS, SEC Form N-PORT, May 31, 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: TLCI institutional holders, GXPS institutional holders.
Frequently asked questions
How much do TLCI and GXPS overlap?
3.9% by weight, with 1 holdings in common, using holdings for TLCI as of June 30, 2026 and GXPS as of May 31, 2026. The largest shared position is PM.
Do institutions hold both TLCI and GXPS?
0 Form 13F filers report positions in both, out of 16 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%.