MAVF vs DFE overlap

MAVF and DFE overlap 0.0% by weight, across 0 shared holdings.

MAVFDFE

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

MAVF0.0% of the fund is in shared holdings, of 25

DFE0.0% of the fund is in shared holdings, of 376

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: MAVF, SEC Form N-PORT, June 30, 2026; DFE, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 71 holding any

MAVF1.6% of its 13F dollars, 44.4% of its 9 holders

DFE7.7% of its 13F dollars, 6.1% of its 66 holders

Largest institutions holding both

Firm	MAVF	DFE
UBS Group AG	$37K	$3.5M
HighTower Advisors, LLC	$509K	$392K
Royal Bank of Canada	$289K	$292K
FMR LLC	$59K	$40K

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: MAVF institutional holders, DFE institutional holders.

Frequently asked questions

How much do MAVF and DFE overlap?

0.0% by weight, with 0 holdings in common, using holdings for MAVF as of June 30, 2026 and DFE as of June 30, 2026.

Do institutions hold both MAVF and DFE?

4 Form 13F filers report positions in both, out of 71 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%.