TMFS vs FEMG overlap

TMFS and FEMG overlap 1.1% by weight, across 3 shared holdings.

TMFSFEMG

Pick 2 to 4 ETFs.

1.1%

overlap by weight, across 3 shared holdings

TMFS9.4% of the fund is in shared holdings, of 32

FEMG1.1% of the fund is in shared holdings, of 150

Top shared holdings

Holding	TMFS	FEMG	Overlap
Toast Inc.-aTOST	3.15%	0.71%	0.71%
Penumbra Inc.PEN	3.49%	0.29%	0.29%
Ncino Inc.NCNO	2.74%	0.07%	0.07%

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: TMFS, SEC Form N-PORT, May 31, 2026; FEMG, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 30 holding any

TMFS6.8% of its 13F dollars, 3.6% of its 28 holders

FEMG14.4% of its 13F dollars, 33.3% of its 3 holders

Largest institutions holding both

Firm	TMFS	FEMG
Citadel Advisors LLC	$384K	$856K

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: TMFS institutional holders, FEMG institutional holders.

Frequently asked questions

How much do TMFS and FEMG overlap?

1.1% by weight, with 3 holdings in common, using holdings for TMFS as of May 31, 2026 and FEMG as of June 30, 2026. The largest shared position is TOST.

Do institutions hold both TMFS and FEMG?

1 Form 13F filers report positions in both, out of 30 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%.