TLG vs RSPC overlap

TLG and RSPC overlap 8.9% by weight, across 3 shared holdings.

TLGRSPC

Pick 2 to 4 ETFs.

8.9%

overlap by weight, across 3 shared holdings

TLG15.5% of the fund is in shared holdings, of 32

RSPC11.1% of the fund is in shared holdings, of 25

Top shared holdings

Holding	TLG	RSPC	Overlap
META Platforms-aMETA	4.29%	4.52%	4.29%
Alphabet Inc.-aGOOGL	9.20%	2.57%	2.57%
Netflix Inc.NFLX	1.99%	4.05%	1.99%

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: TLG, SEC Form N-PORT, June 30, 2026; RSPC, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 56 holding any

TLG4.3% of its 13F dollars, 31.3% of its 16 holders

RSPC18.8% of its 13F dollars, 11.1% of its 45 holders

Largest institutions holding both

Firm	TLG	RSPC
Raymond James Financial Inc.	$1.1M	$7.1M
UBS Group AG	$36K	$1.3M
LPL Financial LLC	$552K	$569K
JPMorgan Chase & Co	$308K	$1K
Morgan Stanley	$35K	$68

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: TLG institutional holders, RSPC institutional holders.

Frequently asked questions

How much do TLG and RSPC overlap?

8.9% by weight, with 3 holdings in common, using holdings for TLG as of June 30, 2026 and RSPC as of July 31, 2026. The largest shared position is META.

Do institutions hold both TLG and RSPC?

5 Form 13F filers report positions in both, out of 56 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%.