TVAL vs ILCV overlap
TVAL and ILCV overlap 46.4% by weight, across 116 shared holdings.
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Top shared holdings
| Holding | TVAL | ILCV | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 5.03% | 3.54% | 3.54% |
| Apple Inc.AAPL | 2.96% | 6.68% | 2.96% |
| Microsoft Corp.MSFT | 2.28% | 7.68% | 2.28% |
| Alphabet Inc.-CGOOG | 2.12% | 2.14% | 2.12% |
| Exxon Mobil Corp.XOM | 1.77% | 1.91% | 1.77% |
| Johnson&JohnsonJNJ | 1.68% | 1.82% | 1.68% |
| JPMorgan ChaseJPM | 1.56% | 2.80% | 1.56% |
| Cisco SystemsCSCO | 1.54% | 1.35% | 1.35% |
| Bank of AmericaBAC | 1.89% | 1.20% | 1.20% |
| Unitedhealth GRPUNH | 1.37% | 1.11% | 1.11% |
| Procter & GamblePG | 1.74% | 0.99% | 0.99% |
| Home Depot Inc.HD | 0.98% | 0.97% | 0.97% |
| Merck & CoMRK | 1.01% | 0.92% | 0.92% |
| Philip Morris inPM | 1.30% | 0.88% | 0.88% |
| Walmart Inc.WMT | 1.11% | 0.87% | 0.87% |
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; ILCV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TVAL | ILCV |
|---|---|---|
| LPL Financial LLC | $196.0M | $41.0M |
| Morgan Stanley | $25.8M | $34.5M |
| Raymond James Financial Inc. | $4.5M | $48.5M |
| JPMorgan Chase & Co | $13K | $31.2M |
| Cetera Investment Advisers | $6.6M | $19.7M |
| Northwest Wealth Advisors, LLC | $8.6M | $17.5M |
| OneDigital Investment Advisors LLC | $22.1M | $2.2M |
| Cambridge Investment Research Advisors, Inc. | $4.1M | $18.2M |
| Wells Fargo & Company | $103K | $21.5M |
| Osaic Holdings, Inc. | $9.0M | $12.0M |
| Corient Private Wealth LP | $1.7M | $11.9M |
| Commonwealth Equity Services, LLC | $1.3M | $11.8M |
| Envestnet Asset Management Inc. | $4.4M | $6.4M |
| Jones Financial Companies LLLP | $4.3M | $1.1M |
| Global Retirement Partners, LLC | $30K | $1.5M |
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, ILCV institutional holders.
Frequently asked questions
How much do TVAL and ILCV overlap?
46.4% by weight, with 116 holdings in common, using holdings for TVAL as of June 30, 2026 and ILCV as of July 31, 2026. The largest shared position is AMZN.
Do institutions hold both TVAL and ILCV?
26 Form 13F filers report positions in both, out of 216 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%.