TOK vs EGGY overlap
TOK and EGGY overlap 6.6% by weight, across 17 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (TOK: July 31, 2026, EGGY: May 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
| Holding | TOK | EGGY | Overlap |
|---|---|---|---|
| Alphabet Inc.-aGOOGL | 2.45% | 4.13% | 2.45% |
| Micron TechMU | 1.10% | 7.00% | 1.10% |
| ELI Lilly & CoLLY | 1.09% | 3.54% | 1.09% |
| ADV Micro DeviceAMD | 0.92% | 4.28% | 0.92% |
| Western DigitalWDC | 0.22% | 3.76% | 0.22% |
| Seagate TechnoloSTX | 0.22% | 10.85% | 0.22% |
| Vertiv Holding-aVRT | 0.10% | 4.93% | 0.10% |
| Teradyne Inc.TER | 0.07% | 3.45% | 0.07% |
| Bloom Energy C-aBE | 0.07% | 9.49% | 0.07% |
| Ciena Corp.CIEN | 0.06% | 3.30% | 0.06% |
| Vistra Corp.VST | 0.06% | 3.67% | 0.06% |
| Lumentum HOLLITE | 0.06% | 6.05% | 0.06% |
| Coherent Corp.COHR | 0.06% | 5.12% | 0.06% |
| Astera Labs Inc.ALAB | 0.05% | 6.03% | 0.05% |
| Celestica Inc.CLS | 0.04% | 2.80% | 0.04% |
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: TOK, SEC Form N-PORT, July 31, 2026; EGGY, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TOK | EGGY |
|---|---|---|
| Jane Street Group, LLC | $3.1M | $225K |
| Morgan Stanley | $252 | $148 |
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: TOK institutional holders, EGGY institutional holders.
Frequently asked questions
How much do TOK and EGGY overlap?
6.6% by weight, with 17 holdings in common, using holdings for TOK as of July 31, 2026 and EGGY as of May 31, 2026. The largest shared position is GOOGL.
Do institutions hold both TOK and EGGY?
2 Form 13F filers report positions in both, out of 25 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%.