RJDI vs MAVF overlap

RJDI and MAVF overlap 13.5% by weight, across 5 shared holdings.

RJDIMAVF

Pick 2 to 4 ETFs.

13.5%

overlap by weight, across 5 shared holdings

RJDI13.7% of the fund is in shared holdings, of 35

MAVF22.9% of the fund is in shared holdings, of 25

Top shared holdings

Holding	RJDI	MAVF	Overlap
JPMorgan ChaseJPM	4.02%	3.75%	3.75%
Apple Inc.AAPL	3.55%	6.26%	3.55%
PNC Financial SEPNC	2.72%	3.89%	2.72%
Microsoft Corp.MSFT	2.60%	6.34%	2.60%
Comcast Corp.-aCMCSA	0.84%	2.71%	0.84%

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: RJDI, SEC Form N-PORT, June 30, 2026; MAVF, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 26 holding any

RJDI0.0% of its 13F dollars, 5.6% of its 18 holders

MAVF0.1% of its 13F dollars, 11.1% of its 9 holders

Largest institutions holding both

Firm	RJDI	MAVF
UBS Group AG	$12K	$37K

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: RJDI institutional holders, MAVF institutional holders.

Frequently asked questions

How much do RJDI and MAVF overlap?

13.5% by weight, with 5 holdings in common, using holdings for RJDI as of June 30, 2026 and MAVF as of June 30, 2026. The largest shared position is JPM.

Do institutions hold both RJDI and MAVF?

1 Form 13F filers report positions in both, out of 26 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%.