FNDA vs DFSV overlap
FNDA and DFSV overlap 28.3% by weight, across 404 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (FNDA: May 31, 2026, DFSV: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | FNDA | DFSV | Overlap |
|---|---|---|---|
| Viasat Inc.VSAT | 0.57% | 0.58% | 0.57% |
| Amkor Tech Inc.AMKR | 0.49% | 0.42% | 0.42% |
| Crescent Energ-aCRGY | 0.29% | 0.27% | 0.27% |
| Kirby Corp.KEX | 0.23% | 0.39% | 0.23% |
| Valley NATL BANCVLY | 0.22% | 0.51% | 0.22% |
| Terex Corp.TEX | 0.31% | 0.22% | 0.22% |
| Bio-RAD Labs-aBIO | 0.21% | 0.47% | 0.21% |
| Urban OutfitterURBN | 0.21% | 0.26% | 0.21% |
| Western AllianceWAL | 0.21% | 0.35% | 0.21% |
| Arcbest Corp.ARCB | 0.32% | 0.21% | 0.21% |
| Columbia BankingCOLB | 0.21% | 0.59% | 0.21% |
| Bank OZKOZK | 0.20% | 0.38% | 0.20% |
| Wintrust FINLWTFC | 0.20% | 0.36% | 0.20% |
| Envista HoldingsNVST | 0.20% | 0.27% | 0.20% |
| Southstate BankSSB | 0.20% | 0.61% | 0.20% |
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: FNDA, SEC Form N-PORT, May 31, 2026; DFSV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | FNDA | DFSV |
|---|---|---|
| Savant Capital, LLC | $26.4M | $976.1M |
| Mather Group, LLC. | $3.6M | $257.3M |
| JMG Financial Group, Ltd. | $889K | $244.8M |
| Cerity Partners LLC | $19.9M | $173.4M |
| Cetera Investment Advisers | $9.1M | $182.3M |
| Focus Partners Wealth | $8.2M | $182.4M |
| Corient Private Wealth LP | $2.8M | $125.8M |
| Modera Wealth Management, LLC | $912K | $114.4M |
| LPL Financial LLC | $14.0M | $91.6M |
| Creative Planning | $18.5M | $84.9M |
| Bank of America Corp. | $36.6M | $66.1M |
| Envestnet Asset Management Inc. | $2.3M | $92.3M |
| Focus Partners Advisor Solutions, LLC | $3.1M | $86.3M |
| Raymond James Financial Inc. | $6.9M | $76.4M |
| Clearstead Advisors, LLC | $75.0M | $516K |
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: FNDA institutional holders, DFSV institutional holders.
Frequently asked questions
How much do FNDA and DFSV overlap?
28.3% by weight, with 404 holdings in common, using holdings for FNDA as of May 31, 2026 and DFSV as of July 31, 2026. The largest shared position is VSAT.
Do institutions hold both FNDA and DFSV?
164 Form 13F filers report positions in both, out of 902 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%.