DSMC vs CHGX overlap

DSMC and CHGX overlap 2.0% by weight, across 2 shared holdings.

DSMCCHGX

Pick 2 to 4 ETFs.

2.0%

overlap by weight, across 2 shared holdings

DSMC2.4% of the fund is in shared holdings, of 150

CHGX2.0% of the fund is in shared holdings, of 93

Top shared holdings

Holding	DSMC	CHGX	Overlap
Masco Corp.MAS	1.14%	1.11%	1.11%
Versant Media GRVSNT	1.24%	0.88%	0.88%

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: DSMC, SEC Form N-PORT, June 30, 2026; CHGX, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 68 holding any

DSMC1.4% of its 13F dollars, 23.3% of its 30 holders

CHGX3.9% of its 13F dollars, 15.6% of its 45 holders

Largest institutions holding both

Firm	DSMC	CHGX
LPL Financial LLC	$722K	$1.8M
Osaic Holdings, Inc.	$3K	$1.0M
Focus Partners Wealth	$477K	$261K
Morgan Stanley	$44	$311K
O'SHAughnessy Asset Management, LLC	$42K	$2K
Harbour Investments, Inc.	$12K	$10K
Wells Fargo & Company	$3K	$10

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: DSMC institutional holders, CHGX institutional holders.

Frequently asked questions

How much do DSMC and CHGX overlap?

2.0% by weight, with 2 holdings in common, using holdings for DSMC as of June 30, 2026 and CHGX as of June 30, 2026. The largest shared position is MAS.

Do institutions hold both DSMC and CHGX?

7 Form 13F filers report positions in both, out of 68 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%.