TSMX vs RKLX overlap
TSMX and RKLX overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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; RKLX, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TSMX | RKLX |
|---|---|---|
| UBS Group AG | $188K | $11.3M |
| Susquehanna International Group, LLP | $3.0M | $921K |
| Goldman Sachs Group Inc. | $1.3M | $1.1M |
| HRT Financial LP | $622K | $1.4M |
| Optiver Holding B.V. | $1.2M | $127K |
| Belvedere Trading LLC | $795K | $12K |
| Hollencrest Capital Management | $524 | $4K |
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, RKLX institutional holders.
Frequently asked questions
How much do TSMX and RKLX overlap?
0.0% by weight, with 0 holdings in common, using holdings for TSMX as of July 31, 2026 and RKLX as of July 31, 2026.
Do institutions hold both TSMX and RKLX?
7 Form 13F filers report positions in both, out of 24 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%.