TOV vs RSPC overlap
TOV and RSPC overlap 6.8% by weight, across 18 shared holdings.
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Top shared holdings
| Holding | TOV | RSPC | Overlap |
|---|---|---|---|
| Alphabet Inc.-aGOOGL | 5.42% | 2.57% | 2.57% |
| META Platforms-aMETA | 1.85% | 4.52% | 1.85% |
| Alphabet Inc.-CGOOG | 0.48% | 2.08% | 0.48% |
| Netflix Inc.NFLX | 0.46% | 4.05% | 0.46% |
| Verizon CommunicVZ | 0.30% | 4.62% | 0.30% |
| Walt Disney Co/TDIS | 0.26% | 4.52% | 0.26% |
| At&T Inc.T | 0.25% | 4.64% | 0.25% |
| Comcast Corp.-aCMCSA | 0.13% | 4.63% | 0.13% |
| T-Mobile US Inc.TMUS | 0.12% | 4.31% | 0.12% |
| Warner Bros DISCWBD | 0.10% | 4.65% | 0.10% |
| Electronic ARTSEA | 0.07% | 4.79% | 0.07% |
| TAKE-Two InteracTTWO | 0.06% | 5.35% | 0.06% |
| Live Nation ENTELYV | 0.04% | 4.82% | 0.04% |
| Omnicom GroupOMC | 0.03% | 4.93% | 0.03% |
| Fox Corp. - aFOXA | 0.03% | 2.44% | 0.03% |
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; RSPC, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TOV | RSPC |
|---|---|---|
| Captrust Financial Advisors | $7.4M | $479K |
| HighTower Advisors, LLC | $325K | $6.7M |
| Royal Bank of Canada | $3K | $269K |
| Osaic Holdings, Inc. | $64K | $6K |
| Morgan Stanley | $63K | $68 |
| FMR LLC | $2K | $17K |
| Wells Fargo & Company | $9K | $7 |
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, RSPC institutional holders.
Frequently asked questions
How much do TOV and RSPC overlap?
6.8% by weight, with 18 holdings in common, using holdings for TOV as of July 31, 2026 and RSPC as of July 31, 2026. The largest shared position is GOOGL.
Do institutions hold both TOV and RSPC?
7 Form 13F filers report positions in both, out of 60 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%.