TSII vs TLTI overlap

TSII and TLTI overlap 0.0% by weight, across 0 shared holdings.

TSIITLTI

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TSII0.0% of the fund is in shared holdings, of 1

TLTI0.0% of the fund is in shared holdings, of 1

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

institutions report holding both, of 12 holding any

TSII16.5% of its 13F dollars, 20.0% of its 5 holders

TLTI19.7% of its 13F dollars, 12.5% of its 8 holders

Largest institutions holding both

Firm	TSII	TLTI
Jane Street Group, LLC	$264K	$305K

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, TLTI institutional holders.

Frequently asked questions

How much do TSII and TLTI overlap?

0.0% by weight, with 0 holdings in common, using holdings for TSII as of June 30, 2026 and TLTI as of June 30, 2026.

Do institutions hold both TSII and TLTI?

1 Form 13F filers report positions in both, out of 12 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%.