DFEN vs AMDY overlap
DFEN and AMDY overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
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: DFEN, SEC Form N-PORT, July 31, 2026; AMDY, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | DFEN | AMDY |
|---|---|---|
| Jane Street Group, LLC | $1.4M | $4.5M |
| Susquehanna International Group, LLP | $2.9M | $2.6M |
| Citadel Advisors LLC | $2.4M | $1.0M |
| HRT Financial LP | $572K | $735K |
| JPMorgan Chase & Co | $785K | $189K |
| Simplex Trading, LLC | $74K | $4K |
| Osaic Holdings, Inc. | $8K | $36K |
| Wells Fargo & Company | $65 | $45 |
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: DFEN institutional holders, AMDY institutional holders.
Frequently asked questions
How much do DFEN and AMDY overlap?
0.0% by weight, with 0 holdings in common, using holdings for DFEN as of July 31, 2026 and AMDY as of July 31, 2026.
Do institutions hold both DFEN and AMDY?
8 Form 13F filers report positions in both, out of 46 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%.