TMFM vs EBIT overlap

TMFM and EBIT overlap 1.2% by weight, across 2 shared holdings.

TMFMEBIT

Pick 2 to 4 ETFs.

1.2%

overlap by weight, across 2 shared holdings

TMFM13.6% of the fund is in shared holdings, of 31

EBIT1.2% of the fund is in shared holdings, of 599

These funds report on different dates (TMFM: May 31, 2026, EBIT: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	TMFM	EBIT	Overlap
Stonex Group Inc.SNEX	8.59%	1.14%	1.14%
Healthequity Inc.HQY	4.97%	0.10%	0.10%

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: TMFM, SEC Form N-PORT, May 31, 2026; EBIT, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 26 holding any

TMFM19.7% of its 13F dollars, 8.3% of its 24 holders

EBIT21.6% of its 13F dollars, 50.0% of its 4 holders

Largest institutions holding both

Firm	TMFM	EBIT
Citadel Advisors LLC	$244K	$767K
Osaic Holdings, Inc.	$495K	$30K

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: TMFM institutional holders, EBIT institutional holders.

Frequently asked questions

How much do TMFM and EBIT overlap?

1.2% by weight, with 2 holdings in common, using holdings for TMFM as of May 31, 2026 and EBIT as of July 31, 2026. The largest shared position is SNEX.

Do institutions hold both TMFM and EBIT?

2 Form 13F filers report positions in both, out of 26 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%.