SIHY vs DMX overlap
SIHY and DMX overlap 2.3% by weight, across 21 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SIHY | DMX | Overlap |
|---|---|---|---|
| PAR PetroleumPARR | 1.15% | 0.33% | 0.33% |
| Carnival Corp.CCL | 0.59% | 0.26% | 0.26% |
| Life Time Inc.LTH | 0.20% | 0.52% | 0.20% |
| Kodiak Gas Servi | 0.23% | 0.20% | 0.20% |
| United Natural | 0.14% | 0.28% | 0.14% |
| Onemain Finance | 0.39% | 0.14% | 0.14% |
| Centene Corp. | 0.16% | 0.13% | 0.13% |
| Coreweave Inc.CRWV | 0.31% | 0.12% | 0.12% |
| Chemours CoCC | 0.26% | 0.09% | 0.09% |
| RHP Hotel PPTY | 0.59% | 0.09% | 0.09% |
| Allegiant Travel Co | 1.15% | 0.08% | 0.08% |
| US Foods Inc.USFOOD | 0.07% | 0.20% | 0.07% |
| Transdigm Inc.TDG | 0.20% | 0.06% | 0.06% |
| Sabre GLBL Inc. | 0.10% | 0.06% | 0.06% |
| Discovery HLDGWBD | 0.14% | 0.06% | 0.06% |
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: SIHY, SEC Form N-PORT, July 31, 2026; DMX, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | SIHY | DMX |
|---|---|---|
| Jane Street Group, LLC | $399K | $1.3M |
| Steward Partners Investment Advisory, LLC | $394K | $150K |
| UBS Group AG | $319 | $151 |
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: SIHY institutional holders, DMX institutional holders.
Frequently asked questions
How much do SIHY and DMX overlap?
2.3% by weight, with 21 holdings in common, using holdings for SIHY as of July 31, 2026 and DMX as of June 30, 2026. The largest shared position is PARR.
Do institutions hold both SIHY and DMX?
3 Form 13F filers report positions in both, out of 67 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%.