ISCF vs DFSE overlap

ISCF and DFSE overlap 0.1% by weight, across 6 shared holdings.

ISCFDFSE

Pick 2 to 4 ETFs.

0.1%

overlap by weight, across 6 shared holdings

ISCF0.6% of the fund is in shared holdings, of 1,163

DFSE0.2% of the fund is in shared holdings, of 3,682

Top shared holdings

Holding	ISCF	DFSE	Overlap
TCL Electronics1070	0.23%	0.06%	0.06%
Mobvista Inc.1860	0.07%	0.03%	0.03%
Wasion Holdings3393	0.20%	0.03%	0.03%
Minth Group Ltd.425	0.02%	0.03%	0.02%
Hutchmed China L13	0.07%	0.01%	0.01%
Goodbaby International Holdings Ltd.1086	0.03%	0.00%	0.00%

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: ISCF, SEC Form N-PORT, July 31, 2026; DFSE, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 293 holding any

ISCF22.9% of its 13F dollars, 24.8% of its 145 holders

DFSE10.1% of its 13F dollars, 19.6% of its 184 holders

Largest institutions holding both

Firm	ISCF	DFSE
LPL Financial LLC	$33.5M	$715K
Larson Financial Group LLC	$21.6M	$99K
Savant Capital, LLC	$651K	$12.8M
Modern Wealth Management, LLC	$11.8M	$515K
Cerity Partners LLC	$5.7M	$3.2M
Beacon Pointe Advisors, LLC	$6.3M	$2.5M
Mercer Global Advisors Inc.	$2.3M	$4.1M
TCI Wealth Advisors, Inc.	$436K	$4.1M
HighTower Advisors, LLC	$3.4M	$1.1M
Commonwealth Equity Services, LLC	$3.4M	$579K
Wealth Enhancement Advisory Services, LLC	$346K	$3.2M
Envestnet Asset Management Inc.	$3.1M	$314K
Perigon Wealth Management, LLC	$499K	$2.9M
Asset Dedication, LLC	$78K	$3.0M
Farther Finance Advisors, LLC	$2.4M	$670K

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: ISCF institutional holders, DFSE institutional holders.

Frequently asked questions

How much do ISCF and DFSE overlap?

0.1% by weight, with 6 holdings in common, using holdings for ISCF as of July 31, 2026 and DFSE as of July 31, 2026. The largest shared position is 1070.

Do institutions hold both ISCF and DFSE?

36 Form 13F filers report positions in both, out of 293 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%.