MSFO vs DFEN overlap

MSFO and DFEN overlap 0.0% by weight, across 0 shared holdings.

MSFODFEN

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

MSFO0.0% of the fund is in shared holdings, of 5

DFEN0.0% of the fund is in shared holdings, of 48

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: MSFO, SEC Form N-PORT, July 31, 2026; DFEN, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 46 holding any

MSFO1.8% of its 13F dollars, 27.8% of its 18 holders

DFEN9.2% of its 13F dollars, 15.2% of its 33 holders

Largest institutions holding both

Firm	MSFO	DFEN
Citadel Advisors LLC	$532K	$2.4M
Jane Street Group, LLC	$124K	$1.4M
UBS Group AG	$107K	$125K
Osaic Holdings, Inc.	$681	$8K
Wells Fargo & Company	$18	$65

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: MSFO institutional holders, DFEN institutional holders.

Frequently asked questions

How much do MSFO and DFEN overlap?

0.0% by weight, with 0 holdings in common, using holdings for MSFO as of July 31, 2026 and DFEN as of July 31, 2026.

Do institutions hold both MSFO and DFEN?

5 Form 13F filers report positions in both, out of 46 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%.