VIOO vs TMSL overlap
VIOO and TMSL overlap 7.6% by weight, across 34 shared holdings.
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Top shared holdings
| Holding | VIOO | TMSL | Overlap |
|---|---|---|---|
| Viavi SolutionsVIAV | 0.66% | 0.66% | 0.66% |
| Brightspring HEABTSG | 0.48% | 0.80% | 0.48% |
| Stonex Group Inc.SNEX | 0.47% | 0.80% | 0.47% |
| JBT Marel Corp.JBTM | 0.41% | 0.65% | 0.41% |
| Gates IndustrialGTES | 0.39% | 0.37% | 0.37% |
| LAMB WestonLW | 0.35% | 0.33% | 0.33% |
| Frontdoor Inc.FTDR | 0.26% | 0.33% | 0.26% |
| Fulton FinancialFULT | 0.24% | 0.51% | 0.24% |
| Atmus FiltrationATMU | 0.22% | 0.62% | 0.22% |
| First Bancorp PRFBP | 0.22% | 0.51% | 0.22% |
| AZZ Inc.AZZ | 0.24% | 0.22% | 0.22% |
| Advance Auto PARAAP | 0.21% | 0.50% | 0.21% |
| HB Fuller CoFUL | 0.20% | 0.32% | 0.20% |
| Veeco InstrumentVECO | 0.20% | 0.31% | 0.20% |
| Rithm Capital CoRITM | 0.30% | 0.20% | 0.20% |
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: VIOO, SEC Form N-PORT, May 31, 2026; TMSL, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VIOO | TMSL |
|---|---|---|
| Raymond James Financial Inc. | $81.7M | $398.5M |
| LPL Financial LLC | $36.9M | $320.5M |
| Ameriprise Financial Inc. | $59.2M | $118.9M |
| Bank of America Corp. | $119.3M | $32.1M |
| Wells Fargo & Company | $52.0M | $69.4M |
| Morgan Stanley | $113.6M | $925K |
| UBS Group AG | $48.9M | $48.6M |
| Cetera Investment Advisers | $31.0M | $53.7M |
| Osaic Holdings, Inc. | $36.4M | $38.8M |
| Jones Financial Companies LLLP | $5.9M | $60.4M |
| Royal Bank of Canada | $48.2M | $2.7M |
| JPMorgan Chase & Co | $49.4M | $793K |
| Captrust Financial Advisors | $9.9M | $38.4M |
| Northwestern Mutual Wealth Management Co | $31.8M | $15.6M |
| Moneta Group Investment Advisors LLC | $46.6M | $277K |
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: VIOO institutional holders, TMSL institutional holders.
Frequently asked questions
How much do VIOO and TMSL overlap?
7.6% by weight, with 34 holdings in common, using holdings for VIOO as of May 31, 2026 and TMSL as of June 30, 2026. The largest shared position is VIAV.
Do institutions hold both VIOO and TMSL?
70 Form 13F filers report positions in both, out of 503 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%.