ETF Holders

TOUS vs ICOW overlap

TOUS and ICOW overlap 11.1% by weight, across 23 shared holdings.

TOUSICOW

Pick 2 to 4 ETFs.

11.1%
overlap by weight, across 23 shared holdings
TOUS11.2% of the fund is in shared holdings, of 187
ICOW34.3% of the fund is in shared holdings, of 100

Top shared holdings

HoldingTOUSICOWOverlap
SONY Group Corp.67581.08%2.13%1.08%
Imperial BrandsIMB0.91%1.71%0.91%
Deutsche TelekomDTE0.75%1.92%0.75%
Shell PLCSHELL0.75%2.09%0.75%
Takeda Pharmaceu45020.74%2.22%0.74%
KDDI Corp.94330.68%2.20%0.68%
Vinci SADG0.63%1.95%0.63%
Ryanair HldgsRYA0.60%1.11%0.60%
GALP EnergiaGALP0.68%0.57%0.57%
BP PLCBP/0.57%2.02%0.57%
SanofiSAN0.56%1.89%0.56%
DHL GroupDHL0.43%2.19%0.43%
Ericsson LM-BERICB0.38%1.19%0.38%
Koninklijke PHILPHIA0.34%0.85%0.34%
Suncor EnergySU0.34%2.14%0.34%

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: TOUS, SEC Form N-PORT, July 31, 2026; ICOW, SEC Form N-PORT, July 31, 2026.

Who owns them: TOUS institutional holders, ICOW institutional holders.

Frequently asked questions

How much do TOUS and ICOW overlap?

11.1% by weight, with 23 holdings in common, using holdings for TOUS as of July 31, 2026 and ICOW as of July 31, 2026. The largest shared position is 6758.

Do institutions hold both TOUS and ICOW?

43 Form 13F filers report positions in both, out of 230 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%.