TCAF vs PRF overlap
TCAF and PRF overlap 26.0% by weight, across 66 shared holdings.
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Top shared holdings
| Holding | TCAF | PRF | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 4.70% | 4.34% | 4.34% |
| Alphabet Inc.-aGOOGL | 4.36% | 3.66% | 3.66% |
| Microsoft Corp.MSFT | 5.14% | 2.63% | 2.63% |
| Amazon.COM Inc.AMZN | 5.83% | 2.34% | 2.34% |
| JPMorgan ChaseJPM | 1.86% | 1.71% | 1.71% |
| META Platforms-aMETA | 4.18% | 1.38% | 1.38% |
| Unitedhealth GRPUNH | 1.08% | 1.33% | 1.08% |
| Micron TechMU | 2.06% | 0.88% | 0.88% |
| Nvidia Corp.NVDA | 5.30% | 0.60% | 0.60% |
| Broadcom Inc.AVGO | 3.14% | 0.56% | 0.56% |
| Chevron Corp.CVX | 0.52% | 1.30% | 0.52% |
| ADV Micro DeviceAMD | 2.65% | 0.44% | 0.44% |
| VISA Inc.-Class aV | 1.56% | 0.38% | 0.38% |
| Lockheed MartinLMT | 0.64% | 0.36% | 0.36% |
| ELI Lilly & CoLLY | 0.61% | 0.33% | 0.33% |
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; PRF, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TCAF | PRF |
|---|---|---|
| LPL Financial LLC | $731.7M | $162.1M |
| Bank of America Corp. | $83.4M | $589.6M |
| Ameriprise Financial Inc. | $46.7M | $428.8M |
| Commonwealth Equity Services, LLC | $217.5M | $146.8M |
| Raymond James Financial Inc. | $257.4M | $83.2M |
| Morgan Stanley | $179.8M | $115.1M |
| Envestnet Asset Management Inc. | $16.7M | $258.6M |
| Wells Fargo & Company | $136.3M | $121.3M |
| Cambridge Investment Research Advisors, Inc. | $176.5M | $56.0M |
| Waverly Advisors, LLC | $9.2M | $193.3M |
| Osaic Holdings, Inc. | $160.8M | $38.6M |
| Royal Bank of Canada | $108.2M | $66.6M |
| Mariner, LLC | $3.4M | $163.6M |
| D.A. Davidson & Co. | $19.4M | $117.6M |
| Cetera Investment Advisers | $66.7M | $52.5M |
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, PRF institutional holders.
Frequently asked questions
How much do TCAF and PRF overlap?
26.0% by weight, with 66 holdings in common, using holdings for TCAF as of June 30, 2026 and PRF as of July 31, 2026. The largest shared position is AAPL.
Do institutions hold both TCAF and PRF?
140 Form 13F filers report positions in both, out of 804 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%.