MFEM vs DABS overlap

MFEM and DABS overlap 0.0% by weight, across 0 shared holdings.

MFEMDABS

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

MFEM0.0% of the fund is in shared holdings, of 694

DABS0.0% of the fund is in shared holdings, of 143

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: MFEM, SEC Form N-PORT, June 30, 2026; DABS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 70 holding any

MFEM19.9% of its 13F dollars, 10.3% of its 39 holders

DABS2.7% of its 13F dollars, 11.4% of its 35 holders

Largest institutions holding both

Firm	MFEM	DABS
Envestnet Asset Management Inc.	$26.6M	$1.5M
Flow Traders U.S. LLC	$734K	$2.4M
Morgan Stanley	$811K	$2K
Osaic Holdings, Inc.	$373K	$456

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: MFEM institutional holders, DABS institutional holders.

Frequently asked questions

How much do MFEM and DABS overlap?

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

Do institutions hold both MFEM and DABS?

4 Form 13F filers report positions in both, out of 70 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%.