DFIS vs AIQ overlap
DFIS and AIQ overlap 0.3% by weight, across 2 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (DFIS: July 31, 2026, AIQ: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | DFIS | AIQ | Overlap |
|---|---|---|---|
| Temenos AG-REGTEMN | 0.16% | 0.22% | 0.16% |
| Tieto OYJTIETO | 0.10% | 0.25% | 0.10% |
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: DFIS, SEC Form N-PORT, July 31, 2026; AIQ, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | DFIS | AIQ |
|---|---|---|
| Jones Financial Companies LLLP | $2.2B | $27.0M |
| PNC Financial Services Group, Inc. | $234K | $1.2B |
| Bank of America Corp. | $32.2M | $597.7M |
| UBS Group AG | $98.1M | $291.6M |
| LPL Financial LLC | $10.5M | $341.2M |
| Morgan Stanley | $1.5M | $348.7M |
| Northwestern Mutual Wealth Management Co | $42.5M | $111.7M |
| Envestnet Portfolio Solutions, Inc. | $115.9M | $242K |
| Wells Fargo & Company | $130K | $115.8M |
| Assetmark, Inc. | $77.9M | $37.2M |
| Envestnet Asset Management Inc. | $69.2M | $43.6M |
| Cetera Investment Advisers | $430K | $109.2M |
| JPMorgan Chase & Co | $10.8M | $97.6M |
| Raymond James Financial Inc. | $11.7M | $87.5M |
| Royal Bank of Canada | $2.1M | $93.8M |
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: DFIS institutional holders, AIQ institutional holders.
Frequently asked questions
How much do DFIS and AIQ overlap?
0.3% by weight, with 2 holdings in common, using holdings for DFIS as of July 31, 2026 and AIQ as of May 31, 2026. The largest shared position is TEMN.
Do institutions hold both DFIS and AIQ?
149 Form 13F filers report positions in both, out of 898 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%.