TOS vs RND overlap
TOS and RND overlap 14.8% by weight, across 3 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TOS | RND | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 9.39% | 7.82% | 7.82% |
| Amazon.COM Inc.AMZN | 5.49% | 7.80% | 5.49% |
| LAM ResearchLRCX | 3.60% | 1.47% | 1.47% |
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: TOS, SEC Form N-PORT, May 31, 2026; RND, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: TOS institutional holders, RND institutional holders.
Frequently asked questions
How much do TOS and RND overlap?
14.8% by weight, with 3 holdings in common, using holdings for TOS as of May 31, 2026 and RND as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both TOS and RND?
0 Form 13F filers report positions in both, out of 6 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%.