TOPC vs THMZ overlap
TOPC and THMZ overlap 25.8% by weight, across 30 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TOPC | THMZ | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 2.88% | 3.50% | 2.88% |
| Nvidia Corp.NVDA | 2.87% | 2.76% | 2.76% |
| Microsoft Corp.MSFT | 2.70% | 2.77% | 2.70% |
| Broadcom Inc.AVGO | 2.92% | 2.23% | 2.23% |
| Apple Inc.AAPL | 2.85% | 1.91% | 1.91% |
| ADV Micro DeviceAMD | 1.75% | 1.89% | 1.75% |
| ELI Lilly & CoLLY | 1.75% | 1.75% | 1.75% |
| Alphabet Inc.-aGOOGL | 1.60% | 3.54% | 1.60% |
| META Platforms-aMETA | 2.29% | 1.35% | 1.35% |
| Applied MaterialAMAT | 1.06% | 5.54% | 1.06% |
| VISA Inc.-Class aV | 1.05% | 1.37% | 1.05% |
| Mastercard Inc.-aMA | 0.77% | 1.29% | 0.77% |
| Bank of AmericaBAC | 0.69% | 1.50% | 0.69% |
| GE Vernova Inc.GEV | 0.59% | 1.31% | 0.59% |
| Amphenol Corp.-aAPH | 0.40% | 1.93% | 0.40% |
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: TOPC, SEC Form N-PORT, June 30, 2026; THMZ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TOPC | THMZ |
|---|---|---|
| Susquehanna International Group, LLP | $691K | $1.5M |
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: TOPC institutional holders, THMZ institutional holders.
Frequently asked questions
How much do TOPC and THMZ overlap?
25.8% by weight, with 30 holdings in common, using holdings for TOPC as of June 30, 2026 and THMZ as of June 30, 2026. The largest shared position is AMZN.
Do institutions hold both TOPC and THMZ?
1 Form 13F filers report positions in both, out of 13 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%.