MMSC vs DVLU overlap

MMSC and DVLU overlap 0.9% by weight, across 2 shared holdings.

MMSCDVLU

Pick 2 to 4 ETFs.

0.9%

overlap by weight, across 2 shared holdings

MMSC0.9% of the fund is in shared holdings, of 199

DVLU3.0% of the fund is in shared holdings, of 50

Top shared holdings

Holding	MMSC	DVLU	Overlap
Exelixis Inc.EXEL	0.69%	1.37%	0.69%
Antero ResourcesAR	0.26%	1.58%	0.26%

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: MMSC, SEC Form N-PORT, May 31, 2026; DVLU, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 31 holding any

MMSC26.7% of its 13F dollars, 22.2% of its 18 holders

DVLU29.6% of its 13F dollars, 23.5% of its 17 holders

Largest institutions holding both

Firm	MMSC	DVLU
Osaic Holdings, Inc.	$1.3M	$7.9M
Cetera Investment Advisers	$4.6M	$263K
Commonwealth Equity Services, LLC	$1.7M	$533K
Cambridge Investment Research Advisors, Inc.	$1.1M	$1.0M

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: MMSC institutional holders, DVLU institutional holders.

Frequently asked questions

How much do MMSC and DVLU overlap?

0.9% by weight, with 2 holdings in common, using holdings for MMSC as of May 31, 2026 and DVLU as of June 30, 2026. The largest shared position is EXEL.

Do institutions hold both MMSC and DVLU?

4 Form 13F filers report positions in both, out of 31 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%.