WSML vs TMFG overlap

WSML and TMFG overlap 0.3% by weight, across 5 shared holdings.

WSMLTMFG

Pick 2 to 4 ETFs.

0.3%

overlap by weight, across 5 shared holdings

WSML0.3% of the fund is in shared holdings, of 3,487

TMFG12.5% of the fund is in shared holdings, of 40

Top shared holdings

Holding	WSML	TMFG	Overlap
FabrinetFN	0.21%	3.55%	0.21%
Stonex Group Inc.SNEX	0.07%	4.03%	0.07%
Cellebrite DI LTCLBT	0.01%	1.60%	0.01%
Close Bros GRPCBG	0.01%	2.54%	0.01%
Alphatec HoldingATEC	0.01%	0.73%	0.01%

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: WSML, SEC Form N-PORT, May 31, 2026; TMFG, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 65 holding any

WSML33.8% of its 13F dollars, 46.7% of its 15 holders

TMFG18.5% of its 13F dollars, 12.3% of its 57 holders

Largest institutions holding both

Firm	WSML	TMFG
Susquehanna International Group, LLP	$4.7M	$546K
Flow Traders U.S. LLC	$1.7M	$1.4M
Creative Planning	$257K	$1.4M
FMR LLC	$36K	$336K
Smartleaf Asset Management LLC	$136K	$19K
Royal Bank of Canada	$34K	$56K
Harbour Investments, Inc.	$5K	$20K

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: WSML institutional holders, TMFG institutional holders.

Frequently asked questions

How much do WSML and TMFG overlap?

0.3% by weight, with 5 holdings in common, using holdings for WSML as of May 31, 2026 and TMFG as of May 31, 2026. The largest shared position is FN.

Do institutions hold both WSML and TMFG?

7 Form 13F filers report positions in both, out of 65 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%.