ETF Holders

TCAF vs JQUA overlap

TCAF and JQUA overlap 24.5% by weight, across 33 shared holdings.

TCAFJQUA

Pick 2 to 4 ETFs.

24.5%
overlap by weight, across 33 shared holdings
TCAF47.2% of the fund is in shared holdings, of 88
JQUA25.9% of the fund is in shared holdings, of 307

Top shared holdings

HoldingTCAFJQUAOverlap
Apple Inc.AAPL4.70%2.08%2.08%
Microsoft Corp.MSFT5.14%2.01%2.01%
Broadcom Inc.AVGO3.14%2.00%2.00%
Alphabet Inc.-aGOOGL4.36%1.95%1.95%
Nvidia Corp.NVDA5.30%1.92%1.92%
ADV Micro DeviceAMD2.65%1.83%1.83%
META Platforms-aMETA4.18%1.67%1.67%
Micron TechMU2.06%1.65%1.65%
VISA Inc.-Class aV1.56%1.75%1.56%
Mastercard Inc.-aMA2.04%1.38%1.38%
KLA Corp.KLAC0.99%0.65%0.65%
Chevron Corp.CVX0.52%0.69%0.52%
Lockheed MartinLMT0.64%0.45%0.45%
Philip Morris inPM0.45%0.45%0.45%
Starbucks Corp.SBUX1.28%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.

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%.