FEZ vs DFGP overlap
FEZ and DFGP overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: FEZ, SEC Form N-PORT, June 30, 2026; DFGP, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | FEZ | DFGP |
|---|---|---|
| Bank of America Corp. | $192.6M | $38.6M |
| UBS Group AG | $132.4M | $8K |
| JPMorgan Chase & Co | $118.3M | $6.7M |
| Wells Fargo & Company | $110.3M | $4.2M |
| Goldman Sachs Group Inc. | $110.3M | $2.3M |
| LPL Financial LLC | $73.1M | $8.0M |
| Jane Street Group, LLC | $61.3M | $3.6M |
| Beacon Pointe Advisors, LLC | $394K | $63.7M |
| Envestnet Asset Management Inc. | $15.5M | $38.8M |
| Royal Bank of Canada | $39.8M | $377K |
| Commonwealth Equity Services, LLC | $16.1M | $23.8M |
| AE Wealth Management LLC | $44K | $33.3M |
| Allworth Financial LP | $108K | $32.5M |
| Integrated Wealth Concepts LLC | $251K | $30.2M |
| Jones Financial Companies LLLP | $2.5M | $26.4M |
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: FEZ institutional holders, DFGP institutional holders.
Frequently asked questions
How much do FEZ and DFGP overlap?
0.0% by weight, with 0 holdings in common, using holdings for FEZ as of June 30, 2026 and DFGP as of July 31, 2026.
Do institutions hold both FEZ and DFGP?
50 Form 13F filers report positions in both, out of 489 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%.