KDEF vs FCA overlap

KDEF and FCA overlap 0.0% by weight, across 0 shared holdings.

KDEFFCA

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

KDEF0.0% of the fund is in shared holdings, of 20

FCA0.0% of the fund is in shared holdings, of 50

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: KDEF, SEC Form N-PORT, May 31, 2026; FCA, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 43 holding any

KDEF29.1% of its 13F dollars, 21.7% of its 23 holders

FCA55.7% of its 13F dollars, 20.0% of its 25 holders

Largest institutions holding both

Firm	KDEF	FCA
Old Mission Capital LLC	$1.5M	$8.6M
Jane Street Group, LLC	$2.6M	$1.7M
Susquehanna International Group, LLP	$1.3M	$946K
HRT Financial LP	$489K	$249K
UBS Group AG	$104K	$31K

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: KDEF institutional holders, FCA institutional holders.

Frequently asked questions

How much do KDEF and FCA overlap?

0.0% by weight, with 0 holdings in common, using holdings for KDEF as of May 31, 2026 and FCA as of June 30, 2026.

Do institutions hold both KDEF and FCA?

5 Form 13F filers report positions in both, out of 43 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%.