DLS vs DFSE overlap
DLS and DFSE overlap 0.0% by weight, across 2 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | DLS | DFSE | Overlap |
|---|---|---|---|
| Health and Happi1112 | 0.05% | 0.01% | 0.01% |
| Morimatsu International Holdings Co Ltd2155 | 0.05% | 0.01% | 0.01% |
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; DFSE, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | DLS | DFSE |
|---|---|---|
| Savant Capital, LLC | $121.9M | $12.8M |
| Morgan Stanley | $12.9M | $1K |
| HighTower Advisors, LLC | $9.2M | $1.1M |
| Wealth Architects, LLC | $2.7M | $7.6M |
| Wealthspire Advisors, LLC | $390K | $9.4M |
| Osaic Holdings, Inc. | $8.4M | $152K |
| Corient Private Wealth LP | $4.6M | $2.6M |
| Apella Capital, LLC | $484K | $4.9M |
| Bank of Montreal | $4.9M | $21K |
| LPL Financial LLC | $4.2M | $715K |
| Focus Partners Advisor Solutions, LLC | $1.6M | $3.1M |
| Mercer Global Advisors Inc. | $456K | $4.1M |
| Wealth Enhancement Advisory Services, LLC | $602K | $3.2M |
| Cerity Partners LLC | $471K | $3.2M |
| Harbour Investments, Inc. | $2.7M | $946K |
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, DFSE institutional holders.
Frequently asked questions
How much do DLS and DFSE overlap?
0.0% by weight, with 2 holdings in common, using holdings for DLS as of June 30, 2026 and DFSE as of July 31, 2026. The largest shared position is 1112.
Do institutions hold both DLS and DFSE?
43 Form 13F filers report positions in both, out of 347 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%.