TSEC vs MFEM overlap

TSEC and MFEM overlap 0.0% by weight, across 0 shared holdings.

TSECMFEM

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TSEC0.0% of the fund is in shared holdings, of 126

MFEM0.0% of the fund is in shared holdings, of 694

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: TSEC, SEC Form N-PORT, June 30, 2026; MFEM, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 56 holding any

TSEC2.0% of its 13F dollars, 10.5% of its 19 holders

MFEM0.3% of its 13F dollars, 5.1% of its 39 holders

Largest institutions holding both

Firm	TSEC	MFEM
Osaic Holdings, Inc.	$2.8M	$373K
Integrated Wealth Concepts LLC	$26K	$13K

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: TSEC institutional holders, MFEM institutional holders.

Frequently asked questions

How much do TSEC and MFEM overlap?

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

Do institutions hold both TSEC and MFEM?

2 Form 13F filers report positions in both, out of 56 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%.