TLTE vs EELV overlap
TLTE and EELV overlap 9.8% by weight, across 187 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TLTE | EELV | Overlap |
|---|---|---|---|
| CCB-H939 | 0.77% | 0.49% | 0.49% |
| ICBC-H1398 | 0.49% | 0.54% | 0.49% |
| Bank of China-H3988 | 0.38% | 0.57% | 0.38% |
| ITAU Uniban-PREFITUB4 | 0.30% | 0.46% | 0.30% |
| Fubon Financial2881 | 0.27% | 0.46% | 0.27% |
| CTBC Financial2891 | 0.26% | 0.42% | 0.26% |
| Firstrand Ltd.FSR | 0.22% | 0.42% | 0.22% |
| Simplo Tech6121 | 0.21% | 0.34% | 0.21% |
| Cathay Financial2882 | 0.20% | 0.40% | 0.20% |
| Saudi National BSNB | 0.20% | 0.40% | 0.20% |
| Ruentex DEVT9945 | 0.19% | 0.42% | 0.19% |
| AL Rajhi BankRJHI | 0.19% | 0.45% | 0.19% |
| Standard Bank GRSBK | 0.17% | 0.45% | 0.17% |
| Saudi Arabian OIARAMCO | 0.15% | 0.61% | 0.15% |
| ABC-H1288 | 0.15% | 0.47% | 0.15% |
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: TLTE, SEC Form N-PORT, July 31, 2026; EELV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TLTE | EELV |
|---|---|---|
| Envestnet Asset Management Inc. | $21.5M | $33.4M |
| Morgan Stanley | $1.3M | $27.6M |
| LPL Financial LLC | $697K | $22.2M |
| Bank of New York Mellon Corp | $540K | $14.0M |
| Wells Fargo & Company | $3 | $11.2M |
| FMR LLC | $27K | $8.7M |
| Jane Street Group, LLC | $4.3M | $804K |
| Cetera Investment Advisers | $1.4M | $3.5M |
| Old Mission Capital LLC | $914K | $2.4M |
| Commonwealth Equity Services, LLC | $1.1M | $1.3M |
| Mariner, LLC | $268K | $604K |
| Jones Financial Companies LLLP | $11K | $801K |
| AQR Capital Management LLC | $256K | $509K |
| Rockefeller Capital Management L.P. | $77K | $569K |
| Creative Financial Designs Inc. | $13K | $556K |
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: TLTE institutional holders, EELV institutional holders.
Frequently asked questions
How much do TLTE and EELV overlap?
9.8% by weight, with 187 holdings in common, using holdings for TLTE as of July 31, 2026 and EELV as of July 31, 2026. The largest shared position is 939.
Do institutions hold both TLTE and EELV?
23 Form 13F filers report positions in both, out of 158 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%.