ETF Holders

TMFX vs MNZL overlap

TMFX and MNZL overlap 3.4% by weight, across 74 shared holdings.

TMFXMNZL

Pick 2 to 4 ETFs.

3.4%
overlap by weight, across 74 shared holdings
TMFX54.3% of the fund is in shared holdings, of 189
MNZL3.4% of the fund is in shared holdings, of 440

These funds report on different dates (TMFX: May 31, 2026, MNZL: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

HoldingTMFXMNZLOverlap
Astera Labs Inc.ALAB2.92%0.16%0.16%
DexcomDXCM1.37%0.11%0.11%
Illumina Inc.ILMN1.20%0.11%0.11%
Biogen Inc.BIIB1.39%0.10%0.10%
Twilio Inc. - aTWLO1.43%0.10%0.10%
Copart Inc.CPRT1.54%0.09%0.09%
Williams-SonomaWSM1.19%0.09%0.09%
XPO Inc.XPO1.26%0.09%0.09%
Quest DiagnosticDGX1.05%0.08%0.08%
Veralto Corp.VLTO0.99%0.08%0.08%
ZOOM CommunicatiZM1.52%0.08%0.08%
Mongodb Inc.MDB1.23%0.08%0.08%
OKTA Inc.OKTA1.09%0.08%0.08%
FAIR Isaac Corp.FICO1.44%0.07%0.07%
ULTA Beauty Inc.ULTA1.14%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: TMFX, SEC Form N-PORT, May 31, 2026; MNZL, SEC Form N-PORT, July 31, 2026.

Who owns them: TMFX institutional holders, MNZL institutional holders.

Frequently asked questions

How much do TMFX and MNZL overlap?

3.4% by weight, with 74 holdings in common, using holdings for TMFX as of May 31, 2026 and MNZL as of July 31, 2026. The largest shared position is ALAB.

Do institutions hold both TMFX and MNZL?

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%.