TUG vs JHDV overlap
TUG and JHDV overlap 32.9% by weight, across 19 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TUG | JHDV | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.95% | 6.88% | 6.88% |
| Apple Inc.AAPL | 7.26% | 5.05% | 5.05% |
| Microsoft Corp.MSFT | 4.69% | 3.97% | 3.97% |
| Micron TechMU | 6.30% | 3.95% | 3.95% |
| LAM ResearchLRCX | 2.76% | 2.81% | 2.76% |
| Broadcom Inc.AVGO | 3.00% | 2.40% | 2.40% |
| Cisco SystemsCSCO | 2.23% | 1.91% | 1.91% |
| KLA Corp.KLAC | 2.44% | 1.88% | 1.88% |
| Texas InstrumentTXN | 1.06% | 1.60% | 1.06% |
| Seagate TechnoloSTX | 0.95% | 1.44% | 0.95% |
| Automatic DataADP | 0.41% | 0.98% | 0.41% |
| Analog DevicesADI | 0.96% | 0.37% | 0.37% |
| Monolithic PowerMPWR | 0.34% | 0.84% | 0.34% |
| Gilead SciencesGILD | 0.78% | 0.27% | 0.27% |
| Walmart Inc.WMT | 2.42% | 0.26% | 0.26% |
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: TUG, SEC Form N-PORT, June 30, 2026; JHDV, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TUG | JHDV |
|---|---|---|
| Harbour Investments, Inc. | $4.7M | $105K |
| Morgan Stanley | $103K | $67 |
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: TUG institutional holders, JHDV institutional holders.
Frequently asked questions
How much do TUG and JHDV overlap?
32.9% by weight, with 19 holdings in common, using holdings for TUG as of June 30, 2026 and JHDV as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both TUG and JHDV?
2 Form 13F filers report positions in both, out of 15 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%.