HARD vs DCMT overlap
1 institutions report holding both HARD and DCMT.
HARDDCMT
Pick 2 to 4 ETFs.
We don’t have holdings for DCMT. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
1
institutions report holding both, of 28 holding any
HARD1.8% of its 13F dollars, 4.5% of its 22 holders
DCMT2.9% of its 13F dollars, 14.3% of its 7 holders
Largest institutions holding both
| Firm | HARD | DCMT |
|---|---|---|
| Jane Street Group, LLC | $596K | $849K |
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: HARD institutional holders, DCMT institutional holders.
Frequently asked questions
Do institutions hold both HARD and DCMT?
1 Form 13F filers report positions in both, out of 28 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%.