DTH vs DLS overlap

DTH and DLS overlap 13.7% by weight, across 243 shared holdings.

DTHDLS

Pick 2 to 4 ETFs.

13.7%

overlap by weight, across 243 shared holdings

DTH13.9% of the fund is in shared holdings, of 562

DLS35.5% of the fund is in shared holdings, of 1,020

Top shared holdings

Holding	DTH	DLS	Overlap
Hoegh AutolinersHAUTO	0.16%	0.72%	0.16%
ElecnorENO	0.16%	0.74%	0.16%
Hafnia Ltd.HAFNI	0.14%	0.64%	0.14%
First ResourcesFR	0.13%	0.45%	0.13%
Citizen Watch Co7762	0.13%	0.23%	0.13%
NOS SGPSNOS	0.12%	0.50%	0.12%
Sanki Engineerin1961	0.12%	0.28%	0.12%
Ferrotec Corp.6890	0.12%	0.14%	0.12%
SonaeSON	0.11%	0.37%	0.11%
AperamAPAM	0.11%	0.42%	0.11%
DOF Group ASADOFG	0.11%	0.46%	0.11%
Bumitama Agri LTBAL	0.11%	0.26%	0.11%
Veidekke ASAVEI	0.11%	0.26%	0.11%
Infroneer Holdin5076	0.10%	0.24%	0.10%
Swire Pacif-CL B87	0.10%	0.29%	0.10%

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: DTH, SEC Form N-PORT, June 30, 2026; DLS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 279 holding any

DTH70.1% of its 13F dollars, 43.4% of its 129 holders

DLS37.6% of its 13F dollars, 27.2% of its 206 holders

Largest institutions holding both

Firm	DTH	DLS
Bank of America Corp.	$83.9M	$21.4M
Morgan Stanley	$50.8M	$12.9M
Raymond James Financial Inc.	$7.3M	$48.7M
LPL Financial LLC	$41.9M	$4.2M
Wells Fargo & Company	$21.8M	$6.9M
Envestnet Asset Management Inc.	$16.4M	$1.9M
Osaic Holdings, Inc.	$3.6M	$8.4M
Evanson Financial, LLC	$3.7M	$6.8M
HighTower Advisors, LLC	$282K	$9.2M
Stonebridge Wealth Management, LLC	$8.0M	$892K
Private Advisor Group, LLC	$8.1M	$384K
Flow Traders U.S. LLC	$1.3M	$7.1M
Compound Planning, Inc.	$776K	$7.6M
UBS Group AG	$3.3M	$4.5M
Jane Street Group, LLC	$6.8M	$436K

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: DTH institutional holders, DLS institutional holders.

Frequently asked questions

How much do DTH and DLS overlap?

13.7% by weight, with 243 holdings in common, using holdings for DTH as of June 30, 2026 and DLS as of June 30, 2026. The largest shared position is HAUTO.

Do institutions hold both DTH and DLS?

56 Form 13F filers report positions in both, out of 279 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%.