TLTD vs EYLD overlap
TLTD and EYLD overlap 0.2% by weight, across 6 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TLTD | EYLD | Overlap |
|---|---|---|---|
| PkobpPKO | 0.08% | 0.96% | 0.08% |
| PekaoPEO | 0.04% | 1.05% | 0.04% |
| PZUPZU | 0.03% | 0.87% | 0.03% |
| Investec PLCINVP | 0.02% | 0.95% | 0.02% |
| Alior Bank SAALR | 0.01% | 1.13% | 0.01% |
| X-Trade BrokersXTB | 0.01% | 1.97% | 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; EYLD, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TLTD | EYLD |
|---|---|---|
| Envestnet Asset Management Inc. | $37.2M | $2.6M |
| Bank of America Corp. | $1.5M | $33.8M |
| Raymond James Financial Inc. | $805K | $33.2M |
| Cetera Investment Advisers | $3.5M | $19.9M |
| LPL Financial LLC | $8.1M | $14.8M |
| UBS Group AG | $83K | $20.1M |
| Commonwealth Equity Services, LLC | $12.5M | $6.7M |
| Integrated Wealth Concepts LLC | $1.7M | $14.2M |
| VestGen Advisors, LLC | $738K | $14.4M |
| MML Investors Services, LLC | $13.3M | $596K |
| Northwestern Mutual Wealth Management Co | $289K | $13.4M |
| Cambridge Investment Research Advisors, Inc. | $1.5M | $8.4M |
| Wealth Enhancement Advisory Services, LLC | $372K | $7.4M |
| Morgan Stanley | $4.8M | $642K |
| Osaic Holdings, Inc. | $672K | $4.2M |
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, EYLD institutional holders.
Frequently asked questions
How much do TLTD and EYLD overlap?
0.2% by weight, with 6 holdings in common, using holdings for TLTD as of July 31, 2026 and EYLD as of July 31, 2026. The largest shared position is PKO.
Do institutions hold both TLTD and EYLD?
25 Form 13F filers report positions in both, out of 178 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%.