TSCV vs IWMI overlap

TSCV and IWMI overlap 0.0% by weight, across 0 shared holdings.

TSCVIWMI

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TSCV0.0% of the fund is in shared holdings, of 59

IWMI0.0% of the fund is in shared holdings, of 1

Top shared holdings

These funds hold nothing in common.

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: TSCV, SEC Form N-PORT, June 30, 2026; IWMI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 115 holding any

TSCV0.2% of its 13F dollars, 57.1% of its 7 holders

IWMI6.1% of its 13F dollars, 3.6% of its 112 holders

Largest institutions holding both

Firm	TSCV	IWMI
Royal Bank of Canada	$22K	$5.3M
UBS Group AG	$2K	$4.9M
Citadel Advisors LLC	$234K	$603K
Integrated Wealth Concepts LLC	$27K	$195K

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: TSCV institutional holders, IWMI institutional holders.

Frequently asked questions

How much do TSCV and IWMI overlap?

0.0% by weight, with 0 holdings in common, using holdings for TSCV as of June 30, 2026 and IWMI as of June 30, 2026.

Do institutions hold both TSCV and IWMI?

4 Form 13F filers report positions in both, out of 115 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%.