TMFS vs FEMV overlap
TMFS and FEMV overlap 0.4% by weight, across 3 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TMFS | FEMV | Overlap |
|---|---|---|---|
| Siteone LandscapSITE | 1.69% | 0.25% | 0.25% |
| Leonardo DRS Inc.DRS | 3.42% | 0.09% | 0.09% |
| STAG IndustrialSTAG | 2.43% | 0.06% | 0.06% |
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; FEMV, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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, FEMV institutional holders.
Frequently asked questions
How much do TMFS and FEMV overlap?
0.4% by weight, with 3 holdings in common, using holdings for TMFS as of May 31, 2026 and FEMV as of June 30, 2026. The largest shared position is SITE.
Do institutions hold both TMFS and FEMV?
0 Form 13F filers report positions in both, out of 29 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%.