ETF Holders

TPIF vs FID overlap

TPIF and FID overlap 7.2% by weight, across 18 shared holdings.

TPIFFID

Pick 2 to 4 ETFs.

7.2%
overlap by weight, across 18 shared holdings
TPIF7.2% of the fund is in shared holdings, of 369
FID24.6% of the fund is in shared holdings, of 73

Top shared holdings

HoldingTPIFFIDOverlap
CLP Holdings20.71%1.24%0.71%
Emera Inc.EMA0.58%1.27%0.58%
TC Energy Corp.TRP0.50%1.52%0.50%
Terna-RETE ElettTRN0.48%1.35%0.48%
Pembina PipelinePBA0.44%1.77%0.44%
Power Assets60.43%1.37%0.43%
Swiss Life H AGSLHN0.43%1.08%0.43%
Swisscom AG-REGSCMN0.39%1.08%0.39%
Legal & GEN GRPLGEN0.38%2.45%0.38%
Sekisui House19280.37%1.05%0.37%
ENEL SpaENEL0.36%1.62%0.36%
DNB Bank ASADNB0.35%1.74%0.35%
Julius BAER GROUBAER0.35%1.19%0.35%
DHL GroupDHL0.33%1.23%0.33%
Bouygues SAEN0.30%1.34%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; FID, SEC Form N-PORT, June 30, 2026.

Who owns them: TPIF institutional holders, FID institutional holders.

Frequently asked questions

How much do TPIF and FID overlap?

7.2% by weight, with 18 holdings in common, using holdings for TPIF as of June 30, 2026 and FID as of June 30, 2026. The largest shared position is 2.

Do institutions hold both TPIF and FID?

22 Form 13F filers report positions in both, out of 131 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%.