TSEC vs MSSS overlap

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

TSECMSSS

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

MSSS0.0% of the fund is in shared holdings, of 10

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; MSSS, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 25 holding any

TSEC0.3% of its 13F dollars, 5.3% of its 19 holders

MSSS0.3% of its 13F dollars, 14.3% of its 7 holders

Largest institutions holding both

Firm	TSEC	MSSS
Goldman Sachs Group Inc.	$498K	$492K

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, MSSS institutional holders.

Frequently asked questions

How much do TSEC and MSSS overlap?

0.0% by weight, with 0 holdings in common, using holdings for TSEC as of June 30, 2026 and MSSS as of May 31, 2026.

Do institutions hold both TSEC and MSSS?

1 Form 13F filers report positions in both, out of 25 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%.