DON vs AVSC overlap
DON and AVSC overlap 3.6% by weight, across 39 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | DON | AVSC | Overlap |
|---|---|---|---|
| VAIL ResortsMTN | 0.38% | 0.24% | 0.24% |
| Meritage Homes CMTH | 0.29% | 0.22% | 0.22% |
| Murphy Oil Corp.MUR | 0.32% | 0.22% | 0.22% |
| Moelis & Co-CL aMC | 0.44% | 0.19% | 0.19% |
| Fortune Brands IFBIN | 0.19% | 0.20% | 0.19% |
| Radian Group Inc.RDN | 0.21% | 0.17% | 0.17% |
| MACY'S Inc.M | 0.37% | 0.14% | 0.14% |
| Lazard Inc.LAZ | 0.19% | 0.14% | 0.14% |
| KBR Inc.KBR | 0.15% | 0.13% | 0.13% |
| Enpro Inc.NPO | 0.16% | 0.13% | 0.13% |
| Gentex Corp.GNTX | 0.24% | 0.13% | 0.13% |
| THOR IndustriesTHO | 0.15% | 0.12% | 0.12% |
| Louisiana-PacifiLPX | 0.15% | 0.12% | 0.12% |
| Brink's Co/theBCO | 0.12% | 0.15% | 0.12% |
| Graham Holding-BGHC | 0.11% | 0.16% | 0.11% |
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: DON, SEC Form N-PORT, June 30, 2026; AVSC, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | DON | AVSC |
|---|---|---|
| Mercer Global Advisors Inc. | $48.7M | $1.1B |
| Morgan Stanley | $139.9M | $81.4M |
| LPL Financial LLC | $99.7M | $38.6M |
| Creative Planning | $85.7M | $47.4M |
| Northwestern Mutual Wealth Management Co | $13.7M | $96.7M |
| Jones Financial Companies LLLP | $103.7M | $1.1M |
| Raymond James Financial Inc. | $58.6M | $13.4M |
| Envestnet Asset Management Inc. | $6.6M | $57.1M |
| AE Wealth Management LLC | $20.1M | $41.4M |
| Wells Fargo & Company | $56.5M | $4.1M |
| Atlantic Union Bankshares Corp | $10.8M | $35.9M |
| Commonwealth Equity Services, LLC | $28.5M | $6.4M |
| FAS Wealth Partners, Inc. | $9.4M | $22.5M |
| Royal Bank of Canada | $29.8M | $68K |
| Osaic Holdings, Inc. | $27.1M | $526K |
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: DON institutional holders, AVSC institutional holders.
Frequently asked questions
How much do DON and AVSC overlap?
3.6% by weight, with 39 holdings in common, using holdings for DON as of June 30, 2026 and AVSC as of May 31, 2026. The largest shared position is MTN.
Do institutions hold both DON and AVSC?
105 Form 13F filers report positions in both, out of 618 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%.