TOV vs TLG overlap
TOV and TLG overlap 32.6% by weight, across 30 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TOV | TLG | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.30% | 16.68% | 7.30% |
| Alphabet Inc.-aGOOGL | 5.42% | 9.20% | 5.42% |
| Microsoft Corp.MSFT | 5.32% | 5.43% | 5.32% |
| Amazon.COM Inc.AMZN | 4.07% | 6.50% | 4.07% |
| Broadcom Inc.AVGO | 2.77% | 6.52% | 2.77% |
| META Platforms-aMETA | 1.85% | 4.29% | 1.85% |
| VISA Inc.-Class aV | 0.95% | 2.25% | 0.95% |
| Mastercard Inc.-aMA | 0.74% | 1.61% | 0.74% |
| General ElectricGE | 0.59% | 2.29% | 0.59% |
| Netflix Inc.NFLX | 0.46% | 1.99% | 0.46% |
| GE Vernova Inc.GEV | 0.42% | 4.63% | 0.42% |
| Oracle Corp.ORCL | 0.35% | 1.88% | 0.35% |
| Amphenol Corp.-aAPH | 0.30% | 1.52% | 0.30% |
| Arista NetworksANET | 0.29% | 4.90% | 0.29% |
| Booking HoldingsBKNG | 0.23% | 1.75% | 0.23% |
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; TLG, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TOV | TLG |
|---|---|---|
| Rockefeller Capital Management L.P. | $60K | $521K |
| Morgan Stanley | $63K | $35K |
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, TLG institutional holders.
Frequently asked questions
How much do TOV and TLG overlap?
32.6% by weight, with 30 holdings in common, using holdings for TOV as of July 31, 2026 and TLG as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both TOV and TLG?
2 Form 13F filers report positions in both, out of 36 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%.