TOLL vs JGRW overlap

TOLL and JGRW overlap 11.3% by weight, across 4 shared holdings.

TOLLJGRW

Pick 2 to 4 ETFs.

11.3%

overlap by weight, across 4 shared holdings

TOLL11.3% of the fund is in shared holdings, of 38

JGRW16.7% of the fund is in shared holdings, of 27

Top shared holdings

Holding	TOLL	JGRW	Overlap
KLA Corp.KLAC	4.58%	6.03%	4.58%
Broadcom Inc.AVGO	3.51%	4.58%	3.51%
Mastercard Inc.-aMA	1.64%	4.59%	1.64%
Idexx LabsIDXX	1.57%	1.51%	1.51%

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: TOLL, SEC Form N-PORT, May 31, 2026; JGRW, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 33 holding any

TOLL0.9% of its 13F dollars, 6.7% of its 15 holders

JGRW1.2% of its 13F dollars, 5.3% of its 19 holders

Largest institutions holding both

Firm	TOLL	JGRW
HighTower Advisors, LLC	$271K	$352K

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: TOLL institutional holders, JGRW institutional holders.

Frequently asked questions

How much do TOLL and JGRW overlap?

11.3% by weight, with 4 holdings in common, using holdings for TOLL as of May 31, 2026 and JGRW as of May 31, 2026. The largest shared position is KLAC.

Do institutions hold both TOLL and JGRW?

1 Form 13F filers report positions in both, out of 33 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%.