TMFC vs GSPY overlap
TMFC and GSPY overlap 47.5% by weight, across 90 shared holdings.
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Top shared holdings
| Holding | TMFC | GSPY | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 8.29% | 7.22% | 7.22% |
| Nvidia Corp.NVDA | 9.40% | 6.72% | 6.72% |
| Microsoft Corp.MSFT | 6.24% | 4.87% | 4.87% |
| Amazon.COM Inc.AMZN | 5.30% | 4.49% | 4.49% |
| META Platforms-aMETA | 3.79% | 2.51% | 2.51% |
| Broadcom Inc.AVGO | 4.91% | 1.72% | 1.72% |
| Berkshire HATH-BBRK/B | 1.93% | 1.57% | 1.57% |
| ADV Micro DeviceAMD | 3.20% | 1.35% | 1.35% |
| Tesla Inc.TSLA | 2.31% | 1.34% | 1.34% |
| JPMorgan ChaseJPM | 3.03% | 1.28% | 1.28% |
| LAM ResearchLRCX | 1.68% | 1.12% | 1.12% |
| VISA Inc.-Class aV | 2.37% | 0.94% | 0.94% |
| Netflix Inc.NFLX | 1.34% | 0.68% | 0.68% |
| T-Mobile US Inc.TMUS | 0.77% | 0.67% | 0.67% |
| Mastercard Inc.-aMA | 1.67% | 0.67% | 0.67% |
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: TMFC, SEC Form N-PORT, May 31, 2026; GSPY, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TMFC | GSPY |
|---|---|---|
| Wells Fargo & Company | $51.1M | $14K |
| Osaic Holdings, Inc. | $16.3M | $4K |
| Citadel Advisors LLC | $1.1M | $773K |
| UBS Group AG | $468K | $667K |
| Northwestern Mutual Wealth Management Co | $965K | $13K |
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: TMFC institutional holders, GSPY institutional holders.
Frequently asked questions
How much do TMFC and GSPY overlap?
47.5% by weight, with 90 holdings in common, using holdings for TMFC as of May 31, 2026 and GSPY as of June 30, 2026. The largest shared position is AAPL.
Do institutions hold both TMFC and GSPY?
5 Form 13F filers report positions in both, out of 198 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%.