TSEP vs JULJ overlap
2 institutions report holding both TSEP and JULJ.
TSEPJULJ
Pick 2 to 4 ETFs.
We don’t have holdings for TSEP, JULJ. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
2
institutions report holding both, of 25 holding any
TSEP10.6% of its 13F dollars, 18.2% of its 11 holders
JULJ12.8% of its 13F dollars, 12.5% of its 16 holders
Largest institutions holding both
| Firm | TSEP | JULJ |
|---|---|---|
| Old Mission Capital LLC | $780K | $941K |
| Osaic Holdings, Inc. | $4 | $2K |
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: TSEP institutional holders, JULJ institutional holders.
Frequently asked questions
Do institutions hold both TSEP and JULJ?
2 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%.