Methodology© 2026 Tenet Investing Inc. · Toronto, Canada
Data from Intrinio and Financial Modeling Prep.
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Data from Intrinio and Financial Modeling Prep.
Two funds can look different and hold the same stocks. We line them up on cost and composition, then compute exactly how much they overlap, so you know whether a second fund adds real diversification or just re-charges you for what you already own.
Where each fund leans is withheld with the shared names above, on the same plan.
Overlap computed from each fund's published holdings via the weighted-minimum method. Bond and fund-of-funds holdings are excluded from look-through where disaggregation is unreliable. Decision-support, not a recommendation · Not investment advice.