TMF vs CAIQ overlap
5 institutions report holding both TMF and CAIQ.
TMFCAIQ
Pick 2 to 4 ETFs.
We don’t have holdings for CAIQ. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
5
institutions report holding both, of 107 holding any
TMF0.7% of its 13F dollars, 9.8% of its 51 holders
CAIQ0.5% of its 13F dollars, 8.2% of its 61 holders
Largest institutions holding both
| Firm | TMF | CAIQ |
|---|---|---|
| Royal Bank of Canada | $901K | $403K |
| Osaic Holdings, Inc. | $11K | $239K |
| Farther Finance Advisors, LLC | $40K | $10K |
| Morgan Stanley | $39K | $46 |
| Harbour Investments, Inc. | $17K | $10K |
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: TMF institutional holders, CAIQ institutional holders.
Frequently asked questions
Do institutions hold both TMF and CAIQ?
5 Form 13F filers report positions in both, out of 107 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%.