DLS vs CGW overlap
DLS and CGW overlap 0.5% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | DLS | CGW | Overlap |
|---|---|---|---|
| Pennon GRP PLCPNN | 0.33% | 1.72% | 0.33% |
| KITZ Corp.6498 | 0.09% | 0.36% | 0.09% |
| Kurimoto5602 | 0.04% | 0.08% | 0.04% |
| Nomura Micro SCI6254 | 0.02% | 0.27% | 0.02% |
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: DLS, SEC Form N-PORT, June 30, 2026; CGW, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | DLS | CGW |
|---|---|---|
| Savant Capital, LLC | $121.9M | $555K |
| Morgan Stanley | $12.9M | $67.7M |
| Raymond James Financial Inc. | $48.7M | $9.5M |
| Bank of America Corp. | $21.4M | $33.3M |
| UBS Group AG | $4.5M | $31.7M |
| Wells Fargo & Company | $6.9M | $10.4M |
| HighTower Advisors, LLC | $9.2M | $7.8M |
| LRI Investments, LLC | $16.2M | $318K |
| Cetera Investment Advisers | $1.6M | $12.5M |
| LPL Financial LLC | $4.2M | $9.1M |
| Ameriprise Financial Inc. | $320K | $11.5M |
| Osaic Holdings, Inc. | $8.4M | $2.0M |
| Northwestern Mutual Wealth Management Co | $1.4M | $8.9M |
| MAI Capital Management | $8.1M | $1.5M |
| Flow Traders U.S. LLC | $7.1M | $1.0M |
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: DLS institutional holders, CGW institutional holders.
Frequently asked questions
How much do DLS and CGW overlap?
0.5% by weight, with 4 holdings in common, using holdings for DLS as of June 30, 2026 and CGW as of July 31, 2026. The largest shared position is PNN.
Do institutions hold both DLS and CGW?
80 Form 13F filers report positions in both, out of 344 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%.