TLCI vs OAKI overlap

TLCI and OAKI overlap 13.2% by weight, across 5 shared holdings.

TLCIOAKI

Pick 2 to 4 ETFs.

13.2%

overlap by weight, across 5 shared holdings

TLCI16.3% of the fund is in shared holdings, of 30

OAKI13.6% of the fund is in shared holdings, of 50

Top shared holdings

Holding	TLCI	OAKI	Overlap
Compass GroupCMPGF	4.39%	3.24%	3.24%
SAP SESAPGF	2.84%	2.92%	2.84%
Unilever PLCULVR	2.61%	2.98%	2.61%
CIE Financi-REGCFRHF	2.51%	2.36%	2.36%
Allianz SE-REGALIZF	3.90%	2.10%	2.10%

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; OAKI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 10 holding any

TLCI1.7% of its 13F dollars, 20.0% of its 5 holders

OAKI0.7% of its 13F dollars, 16.7% of its 6 holders

Largest institutions holding both

Firm	TLCI	OAKI
Citadel Advisors LLC	$1.0M	$407K

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, OAKI institutional holders.

Frequently asked questions

How much do TLCI and OAKI overlap?

13.2% by weight, with 5 holdings in common, using holdings for TLCI as of June 30, 2026 and OAKI as of June 30, 2026. The largest shared position is CMPGF.

Do institutions hold both TLCI and OAKI?

1 Form 13F filers report positions in both, out of 10 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%.