FCUS vs DDLS overlap

FCUS and DDLS overlap 0.0% by weight, across 0 shared holdings.

FCUSDDLS

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

FCUS0.0% of the fund is in shared holdings, of 30

DDLS0.0% of the fund is in shared holdings, of 1,043

Top shared holdings

These funds hold nothing in common.

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: FCUS, SEC Form N-PORT, May 31, 2026; DDLS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 57 holding any

FCUS35.5% of its 13F dollars, 20.0% of its 20 holders

DDLS11.5% of its 13F dollars, 9.8% of its 41 holders

Largest institutions holding both

Firm	FCUS	DDLS
LPL Financial LLC	$15.0M	$2.3M
Cambridge Investment Research Advisors, Inc.	$6.5M	$5.7M
Farther Finance Advisors, LLC	$6.6M	$5K
Jane Street Group, LLC	$354K	$1.2M

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: FCUS institutional holders, DDLS institutional holders.

Frequently asked questions

How much do FCUS and DDLS overlap?

0.0% by weight, with 0 holdings in common, using holdings for FCUS as of May 31, 2026 and DDLS as of June 30, 2026.

Do institutions hold both FCUS and DDLS?

4 Form 13F filers report positions in both, out of 57 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%.