TCAF vs JQUA overlap
TCAF and JQUA overlap 24.5% by weight, across 33 shared holdings.
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Top shared holdings
| Holding | TCAF | JQUA | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 4.70% | 2.08% | 2.08% |
| Microsoft Corp.MSFT | 5.14% | 2.01% | 2.01% |
| Broadcom Inc.AVGO | 3.14% | 2.00% | 2.00% |
| Alphabet Inc.-aGOOGL | 4.36% | 1.95% | 1.95% |
| Nvidia Corp.NVDA | 5.30% | 1.92% | 1.92% |
| ADV Micro DeviceAMD | 2.65% | 1.83% | 1.83% |
| META Platforms-aMETA | 4.18% | 1.67% | 1.67% |
| Micron TechMU | 2.06% | 1.65% | 1.65% |
| VISA Inc.-Class aV | 1.56% | 1.75% | 1.56% |
| Mastercard Inc.-aMA | 2.04% | 1.38% | 1.38% |
| KLA Corp.KLAC | 0.99% | 0.65% | 0.65% |
| Chevron Corp.CVX | 0.52% | 0.69% | 0.52% |
| Lockheed MartinLMT | 0.64% | 0.45% | 0.45% |
| Philip Morris inPM | 0.45% | 0.45% | 0.45% |
| Starbucks Corp.SBUX | 1.28% | 0.44% | 0.44% |
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: TCAF, SEC Form N-PORT, June 30, 2026; JQUA, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TCAF | JQUA |
|---|---|---|
| LPL Financial LLC | $731.7M | $254.4M |
| Raymond James Financial Inc. | $257.4M | $117.1M |
| Morgan Stanley | $179.8M | $130.8M |
| Cambridge Investment Research Advisors, Inc. | $176.5M | $123.7M |
| Commonwealth Equity Services, LLC | $217.5M | $56.6M |
| Osaic Holdings, Inc. | $160.8M | $64.8M |
| Focus Partners Wealth | $1.2M | $190.4M |
| Bank of America Corp. | $83.4M | $100.1M |
| Wells Fargo & Company | $136.3M | $25.1M |
| JPMorgan Chase & Co | $22.8M | $133.2M |
| Cetera Investment Advisers | $66.7M | $86.3M |
| Royal Bank of Canada | $108.2M | $19.0M |
| Jones Financial Companies LLLP | $86.9M | $27.2M |
| Baird Financial Group, Inc. | $94.5M | $8.0M |
| Northwestern Mutual Wealth Management Co | $22.4M | $76.0M |
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: TCAF institutional holders, JQUA institutional holders.
Frequently asked questions
How much do TCAF and JQUA overlap?
24.5% by weight, with 33 holdings in common, using holdings for TCAF as of June 30, 2026 and JQUA as of July 31, 2026. The largest shared position is AAPL.
Do institutions hold both TCAF and JQUA?
144 Form 13F filers report positions in both, out of 695 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%.