LVHI vs DFGR overlap

LVHI and DFGR overlap 1.4% by weight, across 10 shared holdings.

LVHIDFGR

Pick 2 to 4 ETFs.

1.4%

overlap by weight, across 10 shared holdings

LVHI1.4% of the fund is in shared holdings, of 193

DFGR3.0% of the fund is in shared holdings, of 422

Top shared holdings

Holding	LVHI	DFGR	Overlap
Capitaland IntegCICT	0.36%	0.64%	0.36%
Capitaland AscenCLAR	0.25%	0.43%	0.25%
Nippon Building8951	0.12%	0.35%	0.12%
KlepierreLI	0.11%	0.48%	0.11%
Riocan REITREI-U	0.10%	0.11%	0.10%
Mapletree LOG TRMLT	0.09%	0.18%	0.09%
Japan Real Estat8952	0.08%	0.26%	0.08%
Japan Metropolit8953	0.08%	0.28%	0.08%
Invincible Inves8963 JP	0.08%	0.15%	0.08%
Mapletree IndustMINT	0.06%	0.16%	0.06%

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: LVHI, SEC Form N-PORT, June 30, 2026; DFGR, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 578 holding any

LVHI63.1% of its 13F dollars, 23.4% of its 312 holders

DFGR9.9% of its 13F dollars, 21.5% of its 339 holders

Largest institutions holding both

Firm	LVHI	DFGR
LPL Financial LLC	$514.6M	$37.7M
Morgan Stanley	$206.2M	$377K
Northwestern Mutual Wealth Management Co	$187.7M	$29K
Raymond James Financial Inc.	$115.1M	$3.1M
Focus Partners Wealth	$1.0M	$114.7M
Envestnet Asset Management Inc.	$88.2M	$18.3M
Wells Fargo & Company	$103.2M	$400K
Osaic Holdings, Inc.	$65.0M	$5.8M
Cetera Investment Advisers	$69.6M	$398K
UBS Group AG	$68.7M	$744K
Commonwealth Equity Services, LLC	$52.0M	$13.2M
Great Valley Advisor Group, Inc.	$63.5M	$602K
Stifel Financial Corp.	$62.0M	$1.1M
Cambridge Investment Research Advisors, Inc.	$54.2M	$2.0M
Royal Bank of Canada	$53.5M	$178K

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: LVHI institutional holders, DFGR institutional holders.

Frequently asked questions

How much do LVHI and DFGR overlap?

1.4% by weight, with 10 holdings in common, using holdings for LVHI as of June 30, 2026 and DFGR as of July 31, 2026. The largest shared position is CICT.

Do institutions hold both LVHI and DFGR?

73 Form 13F filers report positions in both, out of 578 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%.