TSCV vs TPLC overlap

TSCV and TPLC overlap 0.5% by weight, across 2 shared holdings.

TSCVTPLC

Pick 2 to 4 ETFs.

0.5%

overlap by weight, across 2 shared holdings

TSCV3.5% of the fund is in shared holdings, of 59

TPLC0.5% of the fund is in shared holdings, of 269

Top shared holdings

Holding	TSCV	TPLC	Overlap
MKS Inc.MKSI	2.29%	0.33%	0.33%
Globus Medical IGMED	1.25%	0.18%	0.18%

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; TPLC, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 101 holding any

TSCV99.4% of its 13F dollars, 71.4% of its 7 holders

TPLC3.5% of its 13F dollars, 5.0% of its 99 holders

Largest institutions holding both

Firm	TSCV	TPLC
Thrivent Financial for Lutherans	$181.3M	$350K
Citadel Advisors LLC	$234K	$2.2M
EverSource Wealth Advisors, LLC	$588	$2.3M
UBS Group AG	$2K	$1.0M
Royal Bank of Canada	$22K	$453K

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, TPLC institutional holders.

Frequently asked questions

How much do TSCV and TPLC overlap?

0.5% by weight, with 2 holdings in common, using holdings for TSCV as of June 30, 2026 and TPLC as of June 30, 2026. The largest shared position is MKSI.

Do institutions hold both TSCV and TPLC?

5 Form 13F filers report positions in both, out of 101 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%.