TLTD vs AUSF overlap
TLTD and AUSF overlap 0.0% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (TLTD: July 31, 2026, AUSF: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | TLTD | AUSF | Overlap |
|---|---|---|---|
| Qiagen NVQGEN | 0.01% | 0.46% | 0.01% |
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: TLTD, SEC Form N-PORT, July 31, 2026; AUSF, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TLTD | AUSF |
|---|---|---|
| Wealth Enhancement Advisory Services, LLC | $372K | $130.9M |
| LPL Financial LLC | $8.1M | $80.5M |
| Commonwealth Equity Services, LLC | $12.5M | $56.8M |
| Envestnet Asset Management Inc. | $37.2M | $6.4M |
| MML Investors Services, LLC | $13.3M | $4.2M |
| Cetera Investment Advisers | $3.5M | $13.8M |
| Northwestern Mutual Wealth Management Co | $289K | $14.4M |
| Raymond James Financial Inc. | $805K | $13.8M |
| Cambridge Investment Research Advisors, Inc. | $1.5M | $10.3M |
| Royal Bank of Canada | $76K | $10.0M |
| Equitable Holdings, Inc. | $321K | $5.1M |
| Jane Street Group, LLC | $4.3M | $640K |
| Morgan Stanley | $4.8M | $66K |
| Osaic Holdings, Inc. | $672K | $1.8M |
| Goldman Sachs Group Inc. | $1.3M | $860K |
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: TLTD institutional holders, AUSF institutional holders.
Frequently asked questions
How much do TLTD and AUSF overlap?
0.0% by weight, with 1 holdings in common, using holdings for TLTD as of July 31, 2026 and AUSF as of May 31, 2026. The largest shared position is QGEN.
Do institutions hold both TLTD and AUSF?
25 Form 13F filers report positions in both, out of 157 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%.