TTEQ vs TRUT overlap
TTEQ and TRUT overlap 29.6% by weight, across 21 shared holdings.
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Top shared holdings
| Holding | TTEQ | TRUT | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 9.69% | 14.47% | 9.69% |
| Broadcom Inc.AVGO | 5.06% | 5.34% | 5.06% |
| Micron TechMU | 3.66% | 3.35% | 3.35% |
| Apple Inc.AAPL | 2.36% | 12.69% | 2.36% |
| ADV Micro DeviceAMD | 7.66% | 1.95% | 1.95% |
| Intel Corp.INTC | 5.92% | 1.36% | 1.36% |
| LAM ResearchLRCX | 2.35% | 1.12% | 1.12% |
| Microsoft Corp.MSFT | 0.85% | 8.27% | 0.85% |
| PALO ALTO NetworPANW | 0.94% | 0.57% | 0.57% |
| Oracle Corp.ORCL | 1.39% | 0.51% | 0.51% |
| Qualcomm Inc.QCOM | 1.17% | 0.40% | 0.40% |
| Crowdstrike HO-aCRWD | 1.25% | 0.40% | 0.40% |
| Analog DevicesADI | 0.52% | 0.40% | 0.40% |
| Arista NetworksANET | 0.71% | 0.36% | 0.36% |
| Applovin Co-CL aAPP | 1.66% | 0.29% | 0.29% |
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: TTEQ, SEC Form N-PORT, June 30, 2026; TRUT, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TTEQ | TRUT |
|---|---|---|
| Jane Street Group, LLC | $3.4M | $517K |
| Citadel Advisors LLC | $2.6M | $432K |
| Osaic Holdings, Inc. | $484K | $15K |
| Ameritas Advisory Services, LLC | $11K | $13K |
| Morgan Stanley | $446 | $8K |
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: TTEQ institutional holders, TRUT institutional holders.
Frequently asked questions
How much do TTEQ and TRUT overlap?
29.6% by weight, with 21 holdings in common, using holdings for TTEQ as of June 30, 2026 and TRUT as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both TTEQ and TRUT?
5 Form 13F filers report positions in both, out of 73 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%.