DSPY vs BALI overlap
3 institutions report holding both DSPY and BALI.
DSPYBALI
Pick 2 to 4 ETFs.
We don’t have holdings for BALI. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
3
institutions report holding both, of 188 holding any
DSPY0.8% of its 13F dollars, 25.0% of its 12 holders
BALI10.4% of its 13F dollars, 1.7% of its 179 holders
Largest institutions holding both
| Firm | DSPY | BALI |
|---|---|---|
| LPL Financial LLC | $7.3M | $99.5M |
| Summit Financial, LLC | $264K | $504K |
| UBS Group AG | $12K | $880 |
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: DSPY institutional holders, BALI institutional holders.
Frequently asked questions
Do institutions hold both DSPY and BALI?
3 Form 13F filers report positions in both, out of 188 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%.