TMVE vs GSC overlap

TMVE and GSC overlap 0.8% by weight, across 1 shared holdings.

TMVEGSC

Pick 2 to 4 ETFs.

0.8%

overlap by weight, across 1 shared holdings

TMVE0.9% of the fund is in shared holdings, of 84

GSC0.8% of the fund is in shared holdings, of 98

Top shared holdings

Holding	TMVE	GSC	Overlap
Knowles Corp.KN	0.92%	0.83%	0.83%

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: TMVE, SEC Form N-PORT, June 30, 2026; GSC, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 55 holding any

TMVE0.3% of its 13F dollars, 50.0% of its 8 holders

GSC4.0% of its 13F dollars, 7.8% of its 51 holders

Largest institutions holding both

Firm	TMVE	GSC
LPL Financial LLC	$304K	$7.8M
Osaic Holdings, Inc.	$51K	$3.0M
Commonwealth Equity Services, LLC	$380K	$546K
Farther Finance Advisors, LLC	$25K	$423K

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: TMVE institutional holders, GSC institutional holders.

Frequently asked questions

How much do TMVE and GSC overlap?

0.8% by weight, with 1 holdings in common, using holdings for TMVE as of June 30, 2026 and GSC as of May 31, 2026. The largest shared position is KN.

Do institutions hold both TMVE and GSC?

4 Form 13F filers report positions in both, out of 55 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%.