TSMX vs NVDW overlap

TSMX and NVDW overlap 0.0% by weight, across 0 shared holdings.

TSMXNVDW

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TSMX0.0% of the fund is in shared holdings, of 1

NVDW0.0% of the fund is in shared holdings, of 2

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: TSMX, SEC Form N-PORT, July 31, 2026; NVDW, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 21 holding any

TSMX22.6% of its 13F dollars, 15.8% of its 19 holders

NVDW4.2% of its 13F dollars, 60.0% of its 5 holders

Largest institutions holding both

Firm	TSMX	NVDW
Jane Street Group, LLC	$4.0M	$764K
Belvedere Trading LLC	$795K	$144K
UBS Group AG	$188K	$14K

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: TSMX institutional holders, NVDW institutional holders.

Frequently asked questions

How much do TSMX and NVDW overlap?

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

Do institutions hold both TSMX and NVDW?

3 Form 13F filers report positions in both, out of 21 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%.