TUSB vs AFIF overlap
TUSB and AFIF overlap 0.7% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TUSB | AFIF | Overlap |
|---|---|---|---|
| TEVA Pharmaceuci | 0.23% | 0.23% | 0.23% |
| TEVA Pharmaceuti | 0.23% | 0.18% | 0.18% |
| VICI Properties LP/VICI Note Co., Inc.VICI | 0.23% | 0.18% | 0.18% |
| Acacn 3.875 08/15/26 144A | 0.18% | 0.06% | 0.06% |
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: TUSB, SEC Form N-PORT, June 30, 2026; AFIF, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TUSB | AFIF |
|---|---|---|
| Envestnet Asset Management Inc. | $100.5M | $389K |
| Cambridge Investment Research Advisors, Inc. | $1.6M | $6.5M |
| Citadel Advisors LLC | $2.7M | $290K |
| Commonwealth Equity Services, LLC | $407K | $596K |
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: TUSB institutional holders, AFIF institutional holders.
Frequently asked questions
How much do TUSB and AFIF overlap?
0.7% by weight, with 4 holdings in common, using holdings for TUSB as of June 30, 2026 and AFIF as of July 31, 2026. The largest shared position is TEVA PHARMACEUCI.
Do institutions hold both TUSB and AFIF?
4 Form 13F filers report positions in both, out of 31 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%.