TPHD vs FLRG overlap
TPHD and FLRG overlap 5.0% by weight, across 8 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TPHD | FLRG | Overlap |
|---|---|---|---|
| General DynamicsGD | 1.25% | 1.06% | 1.06% |
| SNAP-on Inc.SNA | 1.25% | 0.94% | 0.94% |
| CME Group Inc.CME | 0.95% | 0.83% | 0.83% |
| Kimberly-ClarkKMB | 1.06% | 0.76% | 0.76% |
| CF Industries HOCF | 0.56% | 1.30% | 0.56% |
| Netapp Inc.NTAP | 1.27% | 0.42% | 0.42% |
| TE ConnectivityTEL | 0.65% | 0.28% | 0.28% |
| Cognizant Tech-aCTSH | 0.53% | 0.19% | 0.19% |
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: TPHD, SEC Form N-PORT, June 30, 2026; FLRG, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TPHD | FLRG |
|---|---|---|
| Commonwealth Equity Services, LLC | $657K | $29.7M |
| LPL Financial LLC | $26.1M | $560K |
| Cambridge Investment Research Advisors, Inc. | $12.1M | $1.9M |
| Raymond James Financial Inc. | $3.2M | $1.2M |
| Cetera Investment Advisers | $2.7M | $389K |
| Kestra Advisory Services, LLC | $749K | $2.1M |
| Osaic Holdings, Inc. | $674K | $1.5M |
| Geneos Wealth Management Inc. | $1.6M | $4K |
| Goldman Sachs Group Inc. | $369K | $1.2M |
| UBS Group AG | $823K | $195K |
| FMR LLC | $65K | $944K |
| Northwestern Mutual Wealth Management Co | $596K | $218K |
| Morgan Stanley | $104K | $521K |
| JPMorgan Chase & Co | $20K | $392K |
| Harbour Investments, Inc. | $59K | $59K |
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: TPHD institutional holders, FLRG institutional holders.
Frequently asked questions
How much do TPHD and FLRG overlap?
5.0% by weight, with 8 holdings in common, using holdings for TPHD as of June 30, 2026 and FLRG as of July 31, 2026. The largest shared position is GD.
Do institutions hold both TPHD and FLRG?
17 Form 13F filers report positions in both, out of 121 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%.