TPIF vs FEUZ overlap

TPIF and FEUZ overlap 11.9% by weight, across 46 shared holdings.

TPIFFEUZ

Pick 2 to 4 ETFs.

11.9%

overlap by weight, across 46 shared holdings

TPIF12.9% of the fund is in shared holdings, of 369

FEUZ29.2% of the fund is in shared holdings, of 151

Top shared holdings

Holding	TPIF	FEUZ	Overlap
NN GroupNN	0.44%	0.47%	0.44%
EndesaELE	0.37%	0.68%	0.37%
Amundi SAAMUN	0.36%	0.70%	0.36%
MichelinML	0.34%	0.95%	0.34%
StmicroelectroniSTMMI	0.34%	0.46%	0.34%
ENI SpaENI	0.33%	0.85%	0.33%
OMV AGOMV	0.33%	0.36%	0.33%
Totalenergies SETTE	0.33%	0.69%	0.33%
DHL GroupDHL	0.33%	0.73%	0.33%
Credit AgricoleACA	0.33%	0.45%	0.33%
EngieENGI	0.32%	0.83%	0.32%
E.on SEEOAN	0.32%	0.58%	0.32%
UnipolUNI	0.32%	0.50%	0.32%
Bouygues SAEN	0.30%	0.81%	0.30%
Banca Monte DEIBMPS	0.30%	0.60%	0.30%

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: TPIF, SEC Form N-PORT, June 30, 2026; FEUZ, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 107 holding any

TPIF13.5% of its 13F dollars, 18.8% of its 80 holders

FEUZ15.9% of its 13F dollars, 35.7% of its 42 holders

Largest institutions holding both

Firm	TPIF	FEUZ
Morgan Stanley	$65	$6.9M
LPL Financial LLC	$4.9M	$1.1M
Susquehanna International Group, LLP	$384K	$5.3M
Flow Traders U.S. LLC	$2.6M	$2.8M
Kestra Advisory Services, LLC	$3.9M	$342K
Jane Street Group, LLC	$762K	$1.6M
Raymond James Financial Inc.	$904K	$1.2M
Osaic Holdings, Inc.	$580K	$819K
UBS Group AG	$1.1M	$78K
IFP Advisors, Inc	$771K	$46K
JPMorgan Chase & Co	$815K	$66
Harbour Investments, Inc.	$520K	$995
NewEdge Advisors, LLC	$220K	$209K
FMR LLC	$196K	$6K
Assetmark, Inc.	$81K	$3K

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: TPIF institutional holders, FEUZ institutional holders.

Frequently asked questions

How much do TPIF and FEUZ overlap?

11.9% by weight, with 46 holdings in common, using holdings for TPIF as of June 30, 2026 and FEUZ as of June 30, 2026. The largest shared position is NN.

Do institutions hold both TPIF and FEUZ?

15 Form 13F filers report positions in both, out of 107 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%.