TSCM vs KMID overlap
TSCM and KMID overlap 10.2% by weight, across 5 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (TSCM: May 31, 2026, KMID: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | TSCM | KMID | Overlap |
|---|---|---|---|
| Monolithic PowerMPWR | 3.33% | 5.60% | 3.33% |
| Verisk AnalytiVRSK | 2.28% | 4.28% | 2.28% |
| Emcor Group Inc.EME | 2.07% | 2.90% | 2.07% |
| Ross Stores Inc.ROST | 1.40% | 5.11% | 1.40% |
| Ametek Inc.AME | 1.15% | 6.22% | 1.15% |
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: TSCM, SEC Form N-PORT, May 31, 2026; KMID, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: TSCM institutional holders, KMID institutional holders.
Frequently asked questions
How much do TSCM and KMID overlap?
10.2% by weight, with 5 holdings in common, using holdings for TSCM as of May 31, 2026 and KMID as of July 31, 2026. The largest shared position is MPWR.
Do institutions hold both TSCM and KMID?
0 Form 13F filers report positions in both, out of 17 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%.