TMFS vs SQLV overlap

TMFS and SQLV overlap 0.2% by weight, across 1 shared holdings.

TMFSSQLV

Pick 2 to 4 ETFs.

0.2%

overlap by weight, across 1 shared holdings

TMFS3.6% of the fund is in shared holdings, of 32

SQLV0.2% of the fund is in shared holdings, of 319

Top shared holdings

Holding	TMFS	SQLV	Overlap
Frontdoor Inc.FTDR	3.57%	0.20%	0.20%

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

institutions report holding both, of 38 holding any

TMFS40.8% of its 13F dollars, 25.0% of its 28 holders

SQLV38.3% of its 13F dollars, 41.2% of its 17 holders

Largest institutions holding both

Firm	TMFS	SQLV
LPL Financial LLC	$1.7M	$812K
Citadel Advisors LLC	$384K	$482K
Royal Bank of Canada	$53K	$763K
Osaic Holdings, Inc.	$32K	$146K
Morgan Stanley	$98K	$60
UBS Group AG	$44K	$3K
AE Wealth Management LLC	$7K	$313

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, SQLV institutional holders.

Frequently asked questions

How much do TMFS and SQLV overlap?

0.2% by weight, with 1 holdings in common, using holdings for TMFS as of May 31, 2026 and SQLV as of June 30, 2026. The largest shared position is FTDR.

Do institutions hold both TMFS and SQLV?

7 Form 13F filers report positions in both, out of 38 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%.