TMFX vs CLUB overlap

TMFX and CLUB overlap 1.9% by weight, across 1 shared holdings.

TMFXCLUB

Pick 2 to 4 ETFs.

1.9%

overlap by weight, across 1 shared holdings

TMFX1.9% of the fund is in shared holdings, of 189

CLUB3.3% of the fund is in shared holdings, of 30

Top shared holdings

Holding	TMFX	CLUB	Overlap
Interactive BROKIBKR	1.93%	3.34%	1.93%

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: TMFX, SEC Form N-PORT, May 31, 2026; CLUB, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 16 holding any

TMFX24.4% of its 13F dollars, 7.7% of its 13 holders

CLUB18.5% of its 13F dollars, 25.0% of its 4 holders

Largest institutions holding both

Firm	TMFX	CLUB
GTS Securities LLC	$401K	$302K

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: TMFX institutional holders, CLUB institutional holders.

Frequently asked questions

How much do TMFX and CLUB overlap?

1.9% by weight, with 1 holdings in common, using holdings for TMFX as of May 31, 2026 and CLUB as of May 31, 2026. The largest shared position is IBKR.

Do institutions hold both TMFX and CLUB?

1 Form 13F filers report positions in both, out of 16 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%.