TOV vs HQGO overlap
TOV and HQGO overlap 52.2% by weight, across 113 shared holdings.
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Top shared holdings
| Holding | TOV | HQGO | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.30% | 5.34% | 5.34% |
| Apple Inc.AAPL | 6.89% | 5.16% | 5.16% |
| Alphabet Inc.-aGOOGL | 5.42% | 5.05% | 5.05% |
| Microsoft Corp.MSFT | 5.32% | 4.56% | 4.56% |
| Amazon.COM Inc.AMZN | 4.07% | 5.24% | 4.07% |
| Broadcom Inc.AVGO | 2.77% | 3.59% | 2.77% |
| META Platforms-aMETA | 1.85% | 2.61% | 1.85% |
| ELI Lilly & CoLLY | 1.54% | 1.97% | 1.54% |
| JPMorgan ChaseJPM | 1.47% | 2.12% | 1.47% |
| Berkshire HATH-BBRK/B | 1.46% | 1.83% | 1.46% |
| Tesla Inc.TSLA | 1.38% | 1.78% | 1.38% |
| Exxon Mobil Corp.XOM | 1.06% | 1.80% | 1.06% |
| Johnson&JohnsonJNJ | 0.98% | 1.83% | 0.98% |
| VISA Inc.-Class aV | 0.95% | 2.06% | 0.95% |
| Walmart Inc.WMT | 0.86% | 1.57% | 0.86% |
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: TOV, SEC Form N-PORT, July 31, 2026; HQGO, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TOV | HQGO |
|---|---|---|
| Citadel Advisors LLC | $472K | $1.4M |
| FMR LLC | $2K | $65 |
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: TOV institutional holders, HQGO institutional holders.
Frequently asked questions
How much do TOV and HQGO overlap?
52.2% by weight, with 113 holdings in common, using holdings for TOV as of July 31, 2026 and HQGO as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both TOV and HQGO?
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%.