XFIV vs TCPB overlap

XFIV and TCPB overlap 4.2% by weight, across 3 shared holdings.

XFIVTCPB

Pick 2 to 4 ETFs.

4.2%

overlap by weight, across 3 shared holdings

XFIV5.7% of the fund is in shared holdings, of 49

TCPB4.2% of the fund is in shared holdings, of 512

Top shared holdings

Holding	XFIV	TCPB	Overlap
US Treasury N/BT	1.67%	1.66%	1.66%
US Treasury N/B	2.00%	1.56%	1.56%
US Treasury N/BT	1.99%	0.97%	0.97%

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: XFIV, SEC Form N-PORT, July 31, 2026; TCPB, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 65 holding any

XFIV4.2% of its 13F dollars, 1.6% of its 61 holders

TCPB96.9% of its 13F dollars, 20.0% of its 5 holders

Largest institutions holding both

Firm	XFIV	TCPB
Envestnet Asset Management Inc.	$14.7M	$331.8M

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: XFIV institutional holders, TCPB institutional holders.

Frequently asked questions

How much do XFIV and TCPB overlap?

4.2% by weight, with 3 holdings in common, using holdings for XFIV as of July 31, 2026 and TCPB as of June 30, 2026. The largest shared position is T.

Do institutions hold both XFIV and TCPB?

1 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%.