DFIS vs BBIN overlap
DFIS and BBIN overlap 1.1% by weight, across 36 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | DFIS | BBIN | Overlap |
|---|---|---|---|
| Julius BAER GROUBAER | 0.10% | 0.08% | 0.08% |
| Telecom Italia STIT | 0.52% | 0.07% | 0.07% |
| Bawag Group AGBG | 0.38% | 0.07% | 0.07% |
| AgeasAGS | 0.06% | 0.07% | 0.06% |
| Kerry Group-aKYGA | 0.14% | 0.06% | 0.06% |
| Metso Corp.METSO | 0.18% | 0.06% | 0.06% |
| Aviva PLCAV/ | 0.05% | 0.13% | 0.05% |
| GALP EnergiaGALP | 0.11% | 0.05% | 0.05% |
| Orion OYJ-CL BORNBV | 0.31% | 0.05% | 0.05% |
| Bureau Veritas SBVRDF | 0.04% | 0.05% | 0.04% |
| Washington H SOUSOL | 0.04% | 0.04% | 0.04% |
| Melrose IndustriMRO | 0.16% | 0.03% | 0.03% |
| ELIA Group SA/NVELI | 0.04% | 0.03% | 0.03% |
| Ackermans & VanACKB | 0.22% | 0.03% | 0.03% |
| Stora ENSO OYJ-RSTERV | 0.19% | 0.03% | 0.03% |
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; BBIN, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | DFIS | BBIN |
|---|---|---|
| JPMorgan Chase & Co | $10.8M | $4.4B |
| Integrated Wealth Concepts LLC | $315K | $280.5M |
| Morgan Stanley | $1.5M | $246.2M |
| Assetmark, Inc. | $77.9M | $33.8M |
| UBS Group AG | $98.1M | $35K |
| Creative Planning | $84.4M | $908K |
| Bank of America Corp. | $32.2M | $52.6M |
| Envestnet Asset Management Inc. | $69.2M | $9.0M |
| Park Avenue Securities LLC | $64.9M | $228K |
| Vise Technologies, Inc. | $55.4M | $608K |
| Bank of Montreal | $52.5M | $4K |
| Aptus Capital Advisors, LLC | $911 | $50.8M |
| Composition Wealth, LLC | $49.9M | $497K |
| Northwestern Mutual Wealth Management Co | $42.5M | $4.1M |
| Jane Street Group, LLC | $8.5M | $37.4M |
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, BBIN institutional holders.
Frequently asked questions
How much do DFIS and BBIN overlap?
1.1% by weight, with 36 holdings in common, using holdings for DFIS as of July 31, 2026 and BBIN as of July 31, 2026. The largest shared position is BAER.
Do institutions hold both DFIS and BBIN?
60 Form 13F filers report positions in both, out of 421 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%.