LVIG vs DALI overlap
2 institutions report holding both LVIG and DALI.
LVIGDALI
Pick 2 to 4 ETFs.
We don’t have holdings for LVIG. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
2
institutions report holding both, of 20 holding any
LVIG0.6% of its 13F dollars, 28.6% of its 7 holders
DALI1.2% of its 13F dollars, 13.3% of its 15 holders
Largest institutions holding both
| Firm | LVIG | DALI |
|---|---|---|
| Susquehanna International Group, LLP | $521K | $1.2M |
| UBS Group AG | $15K | $11K |
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: LVIG institutional holders, DALI institutional holders.
Frequently asked questions
Do institutions hold both LVIG and DALI?
2 Form 13F filers report positions in both, out of 20 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%.