TMVE vs PTMC overlap
TMVE and PTMC overlap 4.2% by weight, across 17 shared holdings.
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Top shared holdings
| Holding | TMVE | PTMC | Overlap |
|---|---|---|---|
| MKS Inc.MKSI | 2.69% | 0.57% | 0.57% |
| TD Synnex Corp.SNX | 1.36% | 0.54% | 0.54% |
| Crown Holdings ICCK | 1.91% | 0.36% | 0.36% |
| Wintrust FINLWTFC | 0.96% | 0.30% | 0.30% |
| Acuity Inc.AYI | 1.56% | 0.28% | 0.28% |
| Flowserve Corp.FLS | 1.31% | 0.27% | 0.27% |
| VOYA Financial IVOYA | 1.07% | 0.25% | 0.25% |
| Hexcel Corp.HXL | 1.33% | 0.22% | 0.22% |
| Healthcare RealtHR | 1.16% | 0.20% | 0.20% |
| Fluor Corp.FLR | 1.54% | 0.20% | 0.20% |
| AGCO Corp.AGCO | 0.70% | 0.17% | 0.17% |
| Select INS GRPSIGI | 1.32% | 0.16% | 0.16% |
| MSC INDL DirectMSM | 1.60% | 0.16% | 0.16% |
| Wyndham Hotels &WH | 0.53% | 0.16% | 0.16% |
| Commvault SystemCVLT | 0.99% | 0.14% | 0.14% |
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; PTMC, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TMVE | PTMC |
|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $982K | $18.2M |
| LPL Financial LLC | $304K | $16.2M |
| Royal Bank of Canada | $353K | $4.7M |
| UBS Group AG | $12K | $2.7M |
| Commonwealth Equity Services, LLC | $380K | $1.8M |
| Osaic Holdings, Inc. | $51K | $2.0M |
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, PTMC institutional holders.
Frequently asked questions
How much do TMVE and PTMC overlap?
4.2% by weight, with 17 holdings in common, using holdings for TMVE as of June 30, 2026 and PTMC as of July 31, 2026. The largest shared position is MKSI.
Do institutions hold both TMVE and PTMC?
6 Form 13F filers report positions in both, out of 92 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%.