TMFC vs QQH overlap
TMFC and QQH overlap 55.1% by weight, across 46 shared holdings.
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Top shared holdings
| Holding | TMFC | QQH | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 8.29% | 8.97% | 8.29% |
| Nvidia Corp.NVDA | 9.40% | 7.25% | 7.25% |
| Microsoft Corp.MSFT | 6.24% | 5.75% | 5.75% |
| Amazon.COM Inc.AMZN | 5.30% | 4.22% | 4.22% |
| META Platforms-aMETA | 3.79% | 3.68% | 3.68% |
| Broadcom Inc.AVGO | 4.91% | 3.32% | 3.32% |
| ADV Micro DeviceAMD | 3.20% | 2.49% | 2.49% |
| Tesla Inc.TSLA | 2.31% | 4.05% | 2.31% |
| Alphabet Inc.-CGOOG | 8.66% | 2.14% | 2.14% |
| Intel Corp.INTC | 2.24% | 1.64% | 1.64% |
| Walmart Inc.WMT | 1.76% | 1.62% | 1.62% |
| LAM ResearchLRCX | 1.68% | 1.42% | 1.42% |
| Costco WholesaleCOST | 1.55% | 1.37% | 1.37% |
| Netflix Inc.NFLX | 1.34% | 1.03% | 1.03% |
| PALO ALTO NetworPANW | 0.89% | 0.74% | 0.74% |
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; QQH, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TMFC | QQH |
|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $52.5M | $71.8M |
| LPL Financial LLC | $100.3M | $21.8M |
| Morgan Stanley | $109.2M | $43K |
| Raymond James Financial Inc. | $67.6M | $4.1M |
| Envestnet Asset Management Inc. | $5.2M | $53.9M |
| Cetera Investment Advisers | $13.1M | $36.3M |
| J.W. Cole Advisors, Inc. | $785K | $21.9M |
| Osaic Holdings, Inc. | $16.3M | $1.2M |
| NewEdge Advisors, LLC | $54K | $4.8M |
| Simplicity Wealth,LLC | $323K | $3.2M |
| IFP Advisors, Inc | $529K | $2.0M |
| Foundations Investment Advisors, LLC | $294K | $2.0M |
| Citadel Advisors LLC | $1.1M | $1.2M |
| Brookstone Capital Management | $555K | $1.6M |
| Kestra Advisory Services, LLC | $1.2M | $324K |
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, QQH institutional holders.
Frequently asked questions
How much do TMFC and QQH overlap?
55.1% by weight, with 46 holdings in common, using holdings for TMFC as of May 31, 2026 and QQH as of June 30, 2026. The largest shared position is AAPL.
Do institutions hold both TMFC and QQH?
23 Form 13F filers report positions in both, out of 223 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%.