TSII vs NVII overlap

TSII and NVII overlap 98.2% by weight, across 1 shared holdings.

TSIINVII

Pick 2 to 4 ETFs.

98.2%

overlap by weight, across 1 shared holdings

TSII98.2% of the fund is in shared holdings, of 1

NVII103.5% of the fund is in shared holdings, of 1

Top shared holdings

Holding	TSII	NVII	Overlap
Treasury Bill	98.24%	103.53%	98.24%

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: TSII, SEC Form N-PORT, June 30, 2026; NVII, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 8 holding any

TSII83.4% of its 13F dollars, 60.0% of its 5 holders

NVII32.5% of its 13F dollars, 50.0% of its 6 holders

Largest institutions holding both

Firm	TSII	NVII
Old Mission Capital LLC	$1.1M	$403K
Tucker Asset Management LLC	$150K	$41K
International Assets Investment Management, LLC	$110K	$78K

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: TSII institutional holders, NVII institutional holders.

Frequently asked questions

How much do TSII and NVII overlap?

98.2% by weight, with 1 holdings in common, using holdings for TSII as of June 30, 2026 and NVII as of June 30, 2026. The largest shared position is TREASURY BILL.

Do institutions hold both TSII and NVII?

3 Form 13F filers report positions in both, out of 8 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%.