TSIC vs NLSI overlap
0 institutions report holding both TSIC and NLSI.
TSICNLSI
Pick 2 to 4 ETFs.
We don’t have holdings for TSIC. 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.
0
institutions report holding both, of 5 holding any
TSIC0.0% of its 13F dollars, 0.0% of its 2 holders
NLSI0.0% of its 13F dollars, 0.0% of its 3 holders
Largest institutions holding both
No 13F filer reports holding both.
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: TSIC institutional holders, NLSI institutional holders.
Frequently asked questions
Do institutions hold both TSIC and NLSI?
0 Form 13F filers report positions in both, out of 5 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%.