KOKU vs DFSI overlap
KOKU and DFSI overlap 15.9% by weight, across 428 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (KOKU: May 29, 2026, DFSI: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | KOKU | DFSI | Overlap |
|---|---|---|---|
| Roper TechnologiROP | 0.39% | 1.29% | 0.39% |
| Astrazeneca PLCAZN | 0.33% | 0.74% | 0.33% |
| Royal Bank of CARY | 0.31% | 1.12% | 0.31% |
| Siemens AG-REGSIE | 0.28% | 0.53% | 0.28% |
| Commonw BK AustrCBA | 0.23% | 0.39% | 0.23% |
| HSBC Holdings PLHSBA | 0.38% | 0.23% | 0.23% |
| Toronto-DOM BankTD | 0.22% | 0.62% | 0.22% |
| SAP SESAPGF | 0.22% | 0.28% | 0.22% |
| Banco SantanderSAN | 0.21% | 0.46% | 0.21% |
| Schneider ElectrSBGSF | 0.20% | 0.77% | 0.20% |
| Allianz SE-REGALIZF | 0.20% | 0.62% | 0.20% |
| ABB Ltd.-REGABBN | 0.20% | 0.56% | 0.20% |
| Rolls-Royce HOLDRR/ | 0.18% | 0.77% | 0.18% |
| UBS Group AGUBS | 0.17% | 0.40% | 0.17% |
| NOVO Nordisk-BNOVOB | 0.17% | 0.52% | 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: KOKU, SEC Form N-PORT, May 29, 2026; DFSI, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | KOKU | DFSI |
|---|---|---|
| Raymond James Financial Inc. | $435K | $4.5M |
| Jane Street Group, LLC | $683K | $3.9M |
| Flow Traders U.S. LLC | $1.9M | $1.5M |
| LPL Financial LLC | $571K | $2.3M |
| Cambridge Investment Research Advisors, Inc. | $722K | $614K |
| Osaic Holdings, Inc. | $9K | $1.0M |
| Goldman Sachs Group Inc. | $564K | $302K |
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: KOKU institutional holders, DFSI institutional holders.
Frequently asked questions
How much do KOKU and DFSI overlap?
15.9% by weight, with 428 holdings in common, using holdings for KOKU as of May 29, 2026 and DFSI as of July 31, 2026. The largest shared position is ROP.
Do institutions hold both KOKU and DFSI?
7 Form 13F filers report positions in both, out of 240 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%.