TLH vs SCHR overlap
TLH and SCHR overlap 0.4% by weight, across 9 shared holdings.
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Top shared holdings
| Holding | TLH | SCHR | Overlap |
|---|---|---|---|
| US Treasury N/B | 0.11% | 1.88% | 0.11% |
| US Treasury N/BT | 0.10% | 1.85% | 0.10% |
| US Treasury N/B | 0.08% | 0.56% | 0.08% |
| US Treasury N/BT | 0.04% | 1.49% | 0.04% |
| US Treasury N/BT | 0.03% | 1.42% | 0.03% |
| US Treasury N/B | 0.02% | 0.13% | 0.02% |
| US Treasury N/BT | 0.01% | 1.43% | 0.01% |
| US Treasury N/BT | 0.00% | 1.46% | 0.00% |
| US Treasury N/B | 0.00% | 1.52% | 0.00% |
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: TLH, SEC Form N-PORT, May 31, 2026; SCHR, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TLH | SCHR |
|---|---|---|
| Envestnet Asset Management Inc. | $2.0B | $233.5M |
| Bank of America Corp. | $708.1M | $132.0M |
| LPL Financial LLC | $673.5M | $96.8M |
| Ameriprise Financial Inc. | $246.0M | $334.0M |
| Royal Bank of Canada | $66.4M | $461.9M |
| JPMorgan Chase & Co | $353.6M | $156.8M |
| BlackRock, Inc. | $472.7M | $8.6M |
| Morgan Stanley | $355.3M | $41.2M |
| Stifel Financial Corp. | $175.3M | $164.4M |
| Assetmark, Inc. | $245.5M | $2.9M |
| Wells Fargo & Company | $166.7M | $67.2M |
| Envestnet Portfolio Solutions, Inc. | $229.6M | $3.7M |
| Cetera Investment Advisers | $166.8M | $37.9M |
| MML Investors Services, LLC | $119.7M | $40.1M |
| Mather Group, LLC. | $154.3M | $17K |
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: TLH institutional holders, SCHR institutional holders.
Frequently asked questions
How much do TLH and SCHR overlap?
0.4% by weight, with 9 holdings in common, using holdings for TLH as of May 31, 2026 and SCHR as of June 30, 2026. The largest shared position is US TREASURY N/B.
Do institutions hold both TLH and SCHR?
205 Form 13F filers report positions in both, out of 913 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%.