TMFC vs SAMT overlap
TMFC and SAMT overlap 9.0% by weight, across 8 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TMFC | SAMT | Overlap |
|---|---|---|---|
| VISA Inc.-Class aV | 2.37% | 2.46% | 2.37% |
| Amazon.COM Inc.AMZN | 5.30% | 2.17% | 2.17% |
| Costco WholesaleCOST | 1.55% | 1.95% | 1.55% |
| Chevron Corp.CVX | 1.32% | 1.88% | 1.32% |
| Corning Inc.GLW | 0.58% | 2.94% | 0.58% |
| Marriott Intl-aMAR | 0.38% | 1.88% | 0.38% |
| Rocket Lab Corp.RKLB | 0.35% | 1.94% | 0.35% |
| Ecolab Inc.ECL | 0.27% | 1.87% | 0.27% |
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; SAMT, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TMFC | SAMT |
|---|---|---|
| Envestnet Asset Management Inc. | $5.2M | $111.0M |
| Morgan Stanley | $109.2M | $55K |
| LPL Financial LLC | $100.3M | $5.5M |
| Cambridge Investment Research Advisors, Inc. | $52.5M | $30.2M |
| Raymond James Financial Inc. | $67.6M | $1.9M |
| Royal Bank of Canada | $12.5M | $13.3M |
| Osaic Holdings, Inc. | $16.3M | $2K |
| Aptus Capital Advisors, LLC | $30K | $11.9M |
| MML Investors Services, LLC | $1.6M | $6.9M |
| D.A. Davidson & Co. | $270K | $5.5M |
| Mutual Advisors, LLC | $3.0M | $2.0M |
| Stifel Financial Corp. | $3.6M | $549K |
| HighTower Advisors, LLC | $496K | $3.5M |
| Koshinski Asset Management, Inc. | $806K | $1.5M |
| Perigon Wealth Management, LLC | $1.0M | $1.1M |
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, SAMT institutional holders.
Frequently asked questions
How much do TMFC and SAMT overlap?
9.0% by weight, with 8 holdings in common, using holdings for TMFC as of May 31, 2026 and SAMT as of June 30, 2026. The largest shared position is V.
Do institutions hold both TMFC and SAMT?
22 Form 13F filers report positions in both, out of 256 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%.