TLTD vs FEM overlap
TLTD and FEM overlap 0.1% by weight, across 3 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TLTD | FEM | Overlap |
|---|---|---|---|
| Orlen SAPKN | 0.08% | 0.57% | 0.08% |
| TauronpeTPE PW | 0.02% | 0.90% | 0.02% |
| Orange Polska SAOPL | 0.01% | 0.41% | 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; FEM, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TLTD | FEM |
|---|---|---|
| Morgan Stanley | $4.8M | $96.1M |
| LPL Financial LLC | $8.1M | $72.3M |
| Envestnet Asset Management Inc. | $37.2M | $28.0M |
| Bank of America Corp. | $1.5M | $42.3M |
| Royal Bank of Canada | $76K | $25.8M |
| Cambridge Investment Research Advisors, Inc. | $1.5M | $23.2M |
| UBS Group AG | $83K | $20.7M |
| Raymond James Financial Inc. | $805K | $18.6M |
| Cetera Investment Advisers | $3.5M | $11.5M |
| MML Investors Services, LLC | $13.3M | $1.1M |
| Commonwealth Equity Services, LLC | $12.5M | $1.4M |
| Assetmark, Inc. | $1.9M | $11.4M |
| Jane Street Group, LLC | $4.3M | $1.3M |
| Integrated Wealth Concepts LLC | $1.7M | $3.7M |
| Harbour Investments, Inc. | $243K | $4.3M |
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, FEM institutional holders.
Frequently asked questions
How much do TLTD and FEM overlap?
0.1% by weight, with 3 holdings in common, using holdings for TLTD as of July 31, 2026 and FEM as of June 30, 2026. The largest shared position is PKN.
Do institutions hold both TLTD and FEM?
36 Form 13F filers report positions in both, out of 210 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%.