PIFI vs DALI overlap

PIFI and DALI overlap 0.0% by weight, across 0 shared holdings.

PIFIDALI

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

PIFI0.0% of the fund is in shared holdings, of 58

DALI0.0% of the fund is in shared holdings, of 7

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: PIFI, SEC Form N-PORT, May 31, 2026; DALI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 22 holding any

PIFI1.6% of its 13F dollars, 36.4% of its 11 holders

DALI3.5% of its 13F dollars, 26.7% of its 15 holders

Largest institutions holding both

Firm	PIFI	DALI
LPL Financial LLC	$494K	$2.1M
Susquehanna International Group, LLP	$1000K	$1.2M
Morgan Stanley	$184	$106K
UBS Group AG	$20K	$11K

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: PIFI institutional holders, DALI institutional holders.

Frequently asked questions

How much do PIFI and DALI overlap?

0.0% by weight, with 0 holdings in common, using holdings for PIFI as of May 31, 2026 and DALI as of June 30, 2026.

Do institutions hold both PIFI and DALI?

4 Form 13F filers report positions in both, out of 22 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%.