MSTY vs DLLL overlap

MSTY and DLLL overlap 0.0% by weight, across 0 shared holdings.

MSTYDLLL

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

MSTY0.0% of the fund is in shared holdings, of 5

DLLL0.0% of the fund is in shared holdings, of 1

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: MSTY, SEC Form N-PORT, July 31, 2026; DLLL, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 79 holding any

MSTY52.5% of its 13F dollars, 10.1% of its 69 holders

DLLL43.4% of its 13F dollars, 41.2% of its 17 holders

Largest institutions holding both

Firm	MSTY	DLLL
Susquehanna International Group, LLP	$3.0M	$2.5M
Citadel Advisors LLC	$1.5M	$1.1M
Belvedere Trading LLC	$174K	$909K
Group One Trading LLC	$849K	$6K
IMC-Chicago, LLC	$162K	$364K
Morgan Stanley	$210K	$62K
Harbour Investments, Inc.	$3K	$399

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: MSTY institutional holders, DLLL institutional holders.

Frequently asked questions

How much do MSTY and DLLL overlap?

0.0% by weight, with 0 holdings in common, using holdings for MSTY as of July 31, 2026 and DLLL as of June 30, 2026.

Do institutions hold both MSTY and DLLL?

7 Form 13F filers report positions in both, out of 79 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%.