ISMD vs DGRS overlap
ISMD and DGRS overlap 12.0% by weight, across 67 shared holdings.
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Top shared holdings
| Holding | ISMD | DGRS | Overlap |
|---|---|---|---|
| Kforce Inc.KFRC | 0.27% | 0.50% | 0.27% |
| Materion Corp.MTRN | 0.26% | 0.58% | 0.26% |
| Arcbest Corp.ARCB | 0.24% | 0.33% | 0.24% |
| Sensient TechnolSXT | 0.22% | 1.09% | 0.22% |
| Tennant CoTNC | 0.22% | 0.35% | 0.22% |
| Visteon Corp.VC | 0.22% | 0.36% | 0.22% |
| Sonic Automoti-aSAH | 0.21% | 0.55% | 0.21% |
| Griffon Corp.GFF | 0.21% | 0.65% | 0.21% |
| Gorman-RUPP CoGRC | 0.20% | 0.51% | 0.20% |
| Cheesecake FactoCAKE | 0.20% | 1.05% | 0.20% |
| Interface Inc.TILE | 0.20% | 0.20% | 0.20% |
| La-Z-BOY Inc.LZB | 0.20% | 0.49% | 0.20% |
| Quaker ChemicalKWR | 0.20% | 0.51% | 0.20% |
| Cabot Corp.CBT | 0.20% | 1.57% | 0.20% |
| HUB Group-aHUBG | 0.20% | 0.41% | 0.20% |
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: ISMD, SEC Form N-PORT, May 31, 2026; DGRS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | ISMD | DGRS |
|---|---|---|
| LPL Financial LLC | $13.1M | $36.7M |
| Morgan Stanley | $130K | $31.8M |
| Raymond James Financial Inc. | $711K | $8.4M |
| UBS Group AG | $2.1M | $5.9M |
| Osaic Holdings, Inc. | $556K | $6.9M |
| Commonwealth Equity Services, LLC | $929K | $6.0M |
| Royal Bank of Canada | $388K | $5.0M |
| Cambridge Investment Research Advisors, Inc. | $1.9M | $3.2M |
| IFG Advisory, LLC | $19K | $4.5M |
| Wealth Enhancement Advisory Services, LLC | $3.3M | $371K |
| Two Sigma Investments, LP | $2.1M | $1.1M |
| Cetera Investment Advisers | $1.9M | $969K |
| Captrust Financial Advisors | $695K | $2.0M |
| Creative Financial Designs Inc. | $2.6M | $108K |
| Envestnet Asset Management Inc. | $497K | $1.8M |
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: ISMD institutional holders, DGRS institutional holders.
Frequently asked questions
How much do ISMD and DGRS overlap?
12.0% by weight, with 67 holdings in common, using holdings for ISMD as of May 31, 2026 and DGRS as of June 30, 2026. The largest shared position is KFRC.
Do institutions hold both ISMD and DGRS?
35 Form 13F filers report positions in both, out of 205 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%.