ISCF vs DLS overlap
ISCF and DLS overlap 21.8% by weight, across 333 shared holdings.
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Top shared holdings
| Holding | ISCF | DLS | Overlap |
|---|---|---|---|
| MAN Group PLC/JEEMG | 0.33% | 0.54% | 0.33% |
| Sanki Engineerin1961 | 0.35% | 0.28% | 0.28% |
| BAM GroepBAMNB | 0.29% | 0.23% | 0.23% |
| Hammerson PLCHMSO | 0.23% | 0.27% | 0.23% |
| Dalrymple Bay Infrastructure LtdDBI | 0.40% | 0.21% | 0.21% |
| Nishi-Nippon FIN7189 | 0.44% | 0.21% | 0.21% |
| Yamaguchi Financ8418 | 0.25% | 0.20% | 0.20% |
| Hill & Smith PLCHILS | 0.20% | 0.21% | 0.20% |
| Keller Group PLCKLR | 0.25% | 0.20% | 0.20% |
| Plus500 Ltd.PLUS | 0.20% | 0.64% | 0.20% |
| Ventia ServicesVNT | 0.19% | 0.39% | 0.19% |
| NRW Holdings Ltd.NWH | 0.32% | 0.18% | 0.18% |
| Netlink NBN TRUSNETLINK | 0.18% | 0.29% | 0.18% |
| Macmahon HldgsMAH | 0.27% | 0.18% | 0.18% |
| Greggs PLCGRG | 0.17% | 0.18% | 0.17% |
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; DLS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | ISCF | DLS |
|---|---|---|
| Savant Capital, LLC | $651K | $121.9M |
| Raymond James Financial Inc. | $1.9M | $48.7M |
| LPL Financial LLC | $33.5M | $4.2M |
| Bank of America Corp. | $3.4M | $21.4M |
| Larson Financial Group LLC | $21.6M | $1.5M |
| Northwestern Mutual Wealth Management Co | $17.3M | $1.4M |
| Janney Montgomery Scott LLC | $11.1M | $2.8M |
| Morgan Stanley | $230K | $12.9M |
| HighTower Advisors, LLC | $3.4M | $9.2M |
| Cetera Investment Advisers | $10.0M | $1.6M |
| Osaic Holdings, Inc. | $1.9M | $8.4M |
| Stifel Financial Corp. | $6.9M | $600K |
| Wells Fargo & Company | $29 | $6.9M |
| McAdam, LLC | $6.4M | $326K |
| Beaird Harris Wealth Management, LLC | $5.5M | $1.2M |
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, DLS institutional holders.
Frequently asked questions
How much do ISCF and DLS overlap?
21.8% by weight, with 333 holdings in common, using holdings for ISCF as of July 31, 2026 and DLS as of June 30, 2026. The largest shared position is EMG.
Do institutions hold both ISCF and DLS?
59 Form 13F filers report positions in both, out of 292 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%.