DFUV vs DFAT overlap
DFUV and DFAT overlap 14.1% by weight, across 837 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | DFUV | DFAT | Overlap |
|---|---|---|---|
| CF Industries HOCF | 0.14% | 0.47% | 0.14% |
| Tenet HealthcareTHC | 0.13% | 0.14% | 0.13% |
| TD Synnex Corp.SNX | 0.09% | 0.33% | 0.09% |
| Performance FoodPFGC | 0.09% | 0.65% | 0.09% |
| Viatris Inc.VTRS | 0.09% | 0.35% | 0.09% |
| Wesco IntlWCC | 0.09% | 0.53% | 0.09% |
| East West BncrpEWBC | 0.09% | 0.14% | 0.09% |
| HF Sinclair Corp.DINO | 0.09% | 0.73% | 0.09% |
| Ball Corp.BALL | 0.09% | 0.69% | 0.09% |
| Genuine Parts CoGPC | 0.09% | 0.33% | 0.09% |
| Akamai TechnologAKAM | 0.09% | 0.28% | 0.09% |
| TransunionTRU | 0.08% | 0.32% | 0.08% |
| Permian Resour-aPR | 0.08% | 0.80% | 0.08% |
| AramarkARMK | 0.08% | 0.19% | 0.08% |
| Ovintiv Inc.OVV | 0.08% | 0.79% | 0.08% |
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: DFUV, SEC Form N-PORT, July 31, 2026; DFAT, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | DFUV | DFAT |
|---|---|---|
| Mercer Global Advisors Inc. | $2.4B | $117.6M |
| Focus Partners Wealth | $782.1M | $873.2M |
| Savant Capital, LLC | $839.1M | $375.0M |
| Creative Planning | $267.6M | $930.0M |
| Forum Financial Management, LP | $63.8M | $725.8M |
| Index Fund Advisors, Inc. | $318.4M | $442.4M |
| Focus Partners Advisor Solutions, LLC | $275.0M | $393.7M |
| Pure Financial Advisors, LLC | $1.2M | $399.3M |
| HighTower Advisors, LLC | $243.8M | $124.8M |
| EP Wealth Advisors, LLC | $14.0M | $332.2M |
| Corient Private Wealth LP | $209.1M | $125.9M |
| Jackson Thornton Wealth Management, LLC | $91.8M | $196.7M |
| Northern Trust Corp. | $269.2M | $2.6M |
| TCI Wealth Advisors, Inc. | $222.5M | $32.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $184.6M | $64.5M |
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: DFUV institutional holders, DFAT institutional holders.
Frequently asked questions
How much do DFUV and DFAT overlap?
14.1% by weight, with 837 holdings in common, using holdings for DFUV as of July 31, 2026 and DFAT as of July 31, 2026. The largest shared position is CF.
Do institutions hold both DFUV and DFAT?
549 Form 13F filers report positions in both, out of 1,105 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%.