TVAL vs GFLW overlap
TVAL and GFLW overlap 4.8% by weight, across 13 shared holdings.
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Top shared holdings
| Holding | TVAL | GFLW | Overlap |
|---|---|---|---|
| Applied MaterialAMAT | 1.16% | 3.14% | 1.16% |
| Howmet AerospaceHWM | 0.41% | 0.94% | 0.41% |
| GE Vernova Inc.GEV | 0.40% | 2.41% | 0.40% |
| Marriott Intl-aMAR | 0.39% | 1.37% | 0.39% |
| Salesforce Inc.CRM | 0.35% | 1.15% | 0.35% |
| Viking HoldingsVIK | 0.32% | 1.23% | 0.32% |
| TKO Group HoldinTKO | 0.31% | 0.57% | 0.31% |
| Hilton WorldwideHLT | 0.29% | 1.07% | 0.29% |
| Amphenol Corp.-aAPH | 0.25% | 1.34% | 0.25% |
| Cencora Inc.COR | 0.25% | 0.56% | 0.25% |
| McKesson Corp.MCK | 0.25% | 0.73% | 0.25% |
| DELL Techn-CDELL | 0.20% | 2.80% | 0.20% |
| ELI Lilly & CoLLY | 0.18% | 2.26% | 0.18% |
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: TVAL, SEC Form N-PORT, June 30, 2026; GFLW, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TVAL | GFLW |
|---|---|---|
| LPL Financial LLC | $196.0M | $10.9M |
| HighTower Advisors, LLC | $933K | $121.7M |
| Morgan Stanley | $25.8M | $9.1M |
| Osaic Holdings, Inc. | $9.0M | $37K |
| Cetera Investment Advisers | $6.6M | $949K |
| Raymond James Financial Inc. | $4.5M | $1.8M |
| Envestnet Asset Management Inc. | $4.4M | $354K |
| Cambridge Investment Research Advisors, Inc. | $4.1M | $594K |
| Jones Financial Companies LLLP | $4.3M | $44K |
| Money Concepts Capital Corp. | $263K | $324K |
| Integrated Wealth Concepts LLC | $316K | $27K |
| Assetmark, Inc. | $1K | $62K |
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: TVAL institutional holders, GFLW institutional holders.
Frequently asked questions
How much do TVAL and GFLW overlap?
4.8% by weight, with 13 holdings in common, using holdings for TVAL as of June 30, 2026 and GFLW as of June 30, 2026. The largest shared position is AMAT.
Do institutions hold both TVAL and GFLW?
12 Form 13F filers report positions in both, out of 83 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%.