TMFM vs FEMV overlap

TMFM and FEMV overlap 1.6% by weight, across 3 shared holdings.

TMFMFEMV

Pick 2 to 4 ETFs.

1.6%

overlap by weight, across 3 shared holdings

TMFM8.0% of the fund is in shared holdings, of 31

FEMV1.6% of the fund is in shared holdings, of 216

Top shared holdings

Holding	TMFM	FEMV	Overlap
Mongodb Inc.MDB	3.65%	0.71%	0.71%
Cooper COS Inc.COO	1.54%	0.65%	0.65%
Siteone LandscapSITE	2.82%	0.25%	0.25%

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; FEMV, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 24 holding any

TMFM3.8% of its 13F dollars, 4.2% of its 24 holders

FEMV100.0% of its 13F dollars, 100.0% of its 1 holders

Largest institutions holding both

Firm	TMFM	FEMV
FMR LLC	$141K	$4.8M

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, FEMV institutional holders.

Frequently asked questions

How much do TMFM and FEMV overlap?

1.6% by weight, with 3 holdings in common, using holdings for TMFM as of May 31, 2026 and FEMV as of June 30, 2026. The largest shared position is MDB.

Do institutions hold both TMFM and FEMV?

1 Form 13F filers report positions in both, out of 24 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%.