SAGP vs DIEM overlap

SAGP and DIEM overlap 0.0% by weight, across 0 shared holdings.

SAGPDIEM

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SAGP0.0% of the fund is in shared holdings, of 100

DIEM0.0% of the fund is in shared holdings, of 544

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: SAGP, SEC Form N-PORT, June 30, 2026; DIEM, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 44 holding any

SAGP0.8% of its 13F dollars, 11.8% of its 17 holders

DIEM5.9% of its 13F dollars, 6.9% of its 29 holders

Largest institutions holding both

Firm	SAGP	DIEM
Jane Street Group, LLC	$449K	$1.8M
Osaic Holdings, Inc.	$13	$1.3M

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: SAGP institutional holders, DIEM institutional holders.

Frequently asked questions

How much do SAGP and DIEM overlap?

0.0% by weight, with 0 holdings in common, using holdings for SAGP as of June 30, 2026 and DIEM as of June 30, 2026.

Do institutions hold both SAGP and DIEM?

2 Form 13F filers report positions in both, out of 44 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%.