FNDC vs DFEV overlap
FNDC and DFEV overlap 3.9% by weight, across 115 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (FNDC: May 31, 2026, DFEV: 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 | FNDC | DFEV | Overlap |
|---|---|---|---|
| Samsung Life INS032830 | 0.37% | 0.25% | 0.25% |
| HD Korea Shipbui009540 | 0.15% | 0.24% | 0.15% |
| Korea Investment071050 | 0.14% | 0.15% | 0.14% |
| Samsung E&a Co L028050 | 0.28% | 0.12% | 0.12% |
| Celltrion Inc.068270 | 0.10% | 0.29% | 0.10% |
| Samsung SECS Co016360 | 0.09% | 0.10% | 0.09% |
| Kakao Corp.035720 | 0.08% | 0.14% | 0.08% |
| Coway Co Ltd.021240 | 0.12% | 0.08% | 0.08% |
| Mirae Asset SECU006800 | 0.15% | 0.08% | 0.08% |
| LS Corp.006260 | 0.29% | 0.08% | 0.08% |
| Industrial Bank024110 | 0.11% | 0.08% | 0.08% |
| LG Energy Soluti373220 | 0.07% | 0.09% | 0.07% |
| Krafton Inc.259960 | 0.07% | 0.11% | 0.07% |
| HD Construction267270 | 0.13% | 0.07% | 0.07% |
| LS Electric Co L010120 | 0.11% | 0.07% | 0.07% |
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: FNDC, SEC Form N-PORT, May 31, 2026; DFEV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | FNDC | DFEV |
|---|---|---|
| Jones Financial Companies LLLP | $1.4M | $120.6M |
| Asset Dedication, LLC | $1.3M | $105.4M |
| Savant Capital, LLC | $33.5M | $43.9M |
| Vise Technologies, Inc. | $2.3M | $53.8M |
| Raymond James Financial Inc. | $7.5M | $43.7M |
| HighTower Advisors, LLC | $1.1M | $41.7M |
| Morgan Stanley | $32.2M | $369K |
| Sensible Money, LLC | $539K | $31.9M |
| Beacon Pointe Advisors, LLC | $241K | $32.1M |
| FMR LLC | $1.4M | $29.9M |
| EP Wealth Advisors, LLC | $11.3M | $14.6M |
| Focus Partners Wealth | $23.0M | $599K |
| NorthAvenue LLC | $88K | $23.0M |
| Cambridge Financial Group, LLC | $282K | $21.6M |
| Bank of America Corp. | $4.0M | $14.8M |
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: FNDC institutional holders, DFEV institutional holders.
Frequently asked questions
How much do FNDC and DFEV overlap?
3.9% by weight, with 115 holdings in common, using holdings for FNDC as of May 31, 2026 and DFEV as of July 31, 2026. The largest shared position is 032830.
Do institutions hold both FNDC and DFEV?
97 Form 13F filers report positions in both, out of 496 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%.