TSEC vs TCAL overlap
TSEC and TCAL overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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; TCAL, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TSEC | TCAL |
|---|---|---|
| Jones Financial Companies LLLP | $194K | $4.9M |
| Osaic Holdings, Inc. | $2.8M | $450K |
| Steward Partners Investment Advisory, LLC | $2.7M | $142K |
| Stifel Financial Corp. | $2.5M | $247K |
| Citadel Advisors LLC | $886K | $1.2M |
| Integrated Wealth Concepts LLC | $26K | $198K |
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, TCAL institutional holders.
Frequently asked questions
How much do TSEC and TCAL overlap?
0.0% by weight, with 0 holdings in common, using holdings for TSEC as of June 30, 2026 and TCAL as of June 30, 2026.
Do institutions hold both TSEC and TCAL?
6 Form 13F filers report positions in both, out of 83 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%.