FPAG vs DLS overlap
FPAG and DLS 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: FPAG, SEC Form N-PORT, June 30, 2026; DLS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | FPAG | DLS |
|---|---|---|
| Raymond James Financial Inc. | $13.2M | $48.7M |
| Bank of New York Mellon Corp | $27.2M | $557K |
| LPL Financial LLC | $21.1M | $4.2M |
| Wells Fargo & Company | $7.2M | $6.9M |
| HighTower Advisors, LLC | $305K | $9.2M |
| Osaic Holdings, Inc. | $287K | $8.4M |
| Flow Traders U.S. LLC | $975K | $7.1M |
| Private Advisor Group, LLC | $3.4M | $384K |
| Royal Bank of Canada | $8K | $3.2M |
| Janney Montgomery Scott LLC | $319K | $2.8M |
| SHP Wealth Management | $2.1M | $1K |
| Equitable Holdings, Inc. | $611K | $1.0M |
| Commonwealth Equity Services, LLC | $242K | $962K |
| Stifel Financial Corp. | $286K | $600K |
| Spire Wealth Management | $2K | $804K |
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: FPAG institutional holders, DLS institutional holders.
Frequently asked questions
How much do FPAG and DLS overlap?
0.0% by weight, with 0 holdings in common, using holdings for FPAG as of June 30, 2026 and DLS as of June 30, 2026.
Do institutions hold both FPAG and DLS?
18 Form 13F filers report positions in both, out of 238 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%.