TSMU vs AIYY overlap

TSMU and AIYY overlap 0.0% by weight, across 0 shared holdings.

TSMUAIYY

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TSMU0.0% of the fund is in shared holdings, of 1

AIYY0.0% of the fund is in shared holdings, of 3

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: TSMU, SEC Form N-PORT, June 30, 2026; AIYY, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 16 holding any

TSMU28.3% of its 13F dollars, 36.4% of its 11 holders

AIYY12.7% of its 13F dollars, 44.4% of its 9 holders

Largest institutions holding both

Firm	TSMU	AIYY
Susquehanna International Group, LLP	$996K	$570K
Jane Street Group, LLC	$488K	$345K
UBS Group AG	$406K	$8
Simplex Trading, LLC	$115K	$344

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: TSMU institutional holders, AIYY institutional holders.

Frequently asked questions

How much do TSMU and AIYY overlap?

0.0% by weight, with 0 holdings in common, using holdings for TSMU as of June 30, 2026 and AIYY as of July 31, 2026.

Do institutions hold both TSMU and AIYY?

4 Form 13F filers report positions in both, out of 16 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%.