RAFE vs MSML overlap
RAFE and MSML overlap 3.7% by weight, across 54 shared holdings.
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Top shared holdings
| Holding | RAFE | MSML | Overlap |
|---|---|---|---|
| Best BUY Co Inc.BBY | 0.28% | 0.27% | 0.27% |
| Baxter Intl Inc.BAX | 0.20% | 0.21% | 0.20% |
| Stanley Black &SWK | 0.16% | 0.23% | 0.16% |
| Jones LANG LasalJLL | 0.15% | 0.26% | 0.15% |
| Arrow ElectronicARW | 0.21% | 0.15% | 0.15% |
| Borgwarner Inc.BWA | 0.14% | 0.21% | 0.14% |
| CNH Industrial NCNH | 0.14% | 0.14% | 0.14% |
| Owens CorningOC | 0.12% | 0.17% | 0.12% |
| HOST Hotels & REHST | 0.11% | 0.27% | 0.11% |
| Mosaic Co/theMOS | 0.17% | 0.11% | 0.11% |
| Conagra Brands ICAG | 0.09% | 0.11% | 0.09% |
| MACY'S Inc.M | 0.11% | 0.09% | 0.09% |
| GEN Digital Inc.GEN | 0.09% | 0.24% | 0.09% |
| Lumen TechnologiLUMN | 0.13% | 0.09% | 0.09% |
| SolventumSOLV | 0.09% | 0.20% | 0.09% |
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: RAFE, SEC Form N-PORT, June 30, 2026; MSML, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | RAFE | MSML |
|---|---|---|
| Savant Capital, LLC | $25.4M | $216K |
| Cetera Investment Advisers | $3.3M | $20.5M |
| LPL Financial LLC | $7.6M | $15.0M |
| Commonwealth Equity Services, LLC | $6.8M | $2.0M |
| Bank of America Corp. | $712K | $4.8M |
| Citadel Advisors LLC | $1.6M | $2.0M |
| Raymond James Financial Inc. | $270K | $2.5M |
| Royal Bank of Canada | $1.3M | $1.5M |
| Osaic Holdings, Inc. | $2.0M | $778K |
| Mariner, LLC | $1.5M | $489K |
| NewEdge Advisors, LLC | $1.9M | $42K |
| JPMorgan Chase & Co | $154K | $1.3M |
| Susquehanna International Group, LLP | $766K | $283K |
| Private Advisor Group, LLC | $228K | $523K |
| Kestra Advisory Services, LLC | $214K | $244K |
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: RAFE institutional holders, MSML institutional holders.
Frequently asked questions
How much do RAFE and MSML overlap?
3.7% by weight, with 54 holdings in common, using holdings for RAFE as of June 30, 2026 and MSML as of July 31, 2026. The largest shared position is BBY.
Do institutions hold both RAFE and MSML?
17 Form 13F filers report positions in both, out of 119 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%.