TMF vs ROCY overlap

TMF and ROCY overlap 0.0% by weight, across 0 shared holdings.

TMFROCY

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TMF0.0% of the fund is in shared holdings, of 1

ROCY0.0% of the fund is in shared holdings, of 112

Top shared holdings

These funds hold nothing in common.

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: TMF, SEC Form N-PORT, July 31, 2026; ROCY, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 66 holding any

TMF16.0% of its 13F dollars, 5.9% of its 51 holders

ROCY67.5% of its 13F dollars, 16.7% of its 18 holders

Largest institutions holding both

Firm	TMF	ROCY
JPMorgan Chase & Co	$3.7M	$105.7M
Susquehanna International Group, LLP	$10.8M	$529K
Jane Street Group, LLC	$8.9M	$1.6M

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, ROCY institutional holders.

Frequently asked questions

How much do TMF and ROCY overlap?

0.0% by weight, with 0 holdings in common, using holdings for TMF as of July 31, 2026 and ROCY as of June 30, 2026.

Do institutions hold both TMF and ROCY?

3 Form 13F filers report positions in both, out of 66 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%.