TPLC vs SMMV overlap
TPLC and SMMV overlap 4.4% by weight, across 14 shared holdings.
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Top shared holdings
| Holding | TPLC | SMMV | Overlap |
|---|---|---|---|
| DT MidstreamDTM | 0.56% | 0.68% | 0.56% |
| TD Synnex Corp.SNX | 0.52% | 0.72% | 0.52% |
| RenaissancereRNR | 0.47% | 1.32% | 0.47% |
| RBC Bearings Inc.RBC | 0.47% | 0.43% | 0.43% |
| Clean HarborsCLH | 0.39% | 0.41% | 0.39% |
| BJ'S Wholesale CBJ | 0.35% | 0.78% | 0.35% |
| Crown Holdings ICCK | 0.45% | 0.33% | 0.33% |
| Woodward Inc.WWD | 0.33% | 0.28% | 0.28% |
| Akamai TechnologAKAM | 0.28% | 0.27% | 0.27% |
| Coca-Cola ConsolCOKE | 0.33% | 0.24% | 0.24% |
| Huntington IngalHII | 0.21% | 0.35% | 0.21% |
| Royal Gold Inc.RGLD | 0.20% | 0.42% | 0.20% |
| Macom TechnologyMTSI | 0.33% | 0.05% | 0.05% |
| MKS Inc.MKSI | 0.33% | 0.05% | 0.05% |
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: TPLC, SEC Form N-PORT, June 30, 2026; SMMV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TPLC | SMMV |
|---|---|---|
| LPL Financial LLC | $18.1M | $7.1M |
| Cambridge Investment Research Advisors, Inc. | $10.9M | $4.4M |
| Raymond James Financial Inc. | $2.0M | $11.5M |
| Geneos Wealth Management Inc. | $9.8M | $1.8M |
| Commonwealth Equity Services, LLC | $796K | $7.7M |
| Ameriprise Financial Inc. | $4.3M | $3.0M |
| Royal Bank of Canada | $453K | $5.9M |
| Citadel Advisors LLC | $2.2M | $2.2M |
| UBS Group AG | $1.0M | $3.1M |
| Cetera Investment Advisers | $3.1M | $684K |
| JPMorgan Chase & Co | $17K | $2.8M |
| Envestnet Asset Management Inc. | $688K | $1.9M |
| EverSource Wealth Advisors, LLC | $2.3M | $9K |
| Two Sigma Investments, LP | $770K | $1.4M |
| Wells Fargo & Company | $6 | $2.1M |
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: TPLC institutional holders, SMMV institutional holders.
Frequently asked questions
How much do TPLC and SMMV overlap?
4.4% by weight, with 14 holdings in common, using holdings for TPLC as of June 30, 2026 and SMMV as of July 31, 2026. The largest shared position is DTM.
Do institutions hold both TPLC and SMMV?
32 Form 13F filers report positions in both, out of 189 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%.