SPLV vs DLN overlap
SPLV and DLN overlap 24.9% by weight, across 76 shared holdings.
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Top shared holdings
| Holding | SPLV | DLN | Overlap |
|---|---|---|---|
| Coca-Cola Co/theKO | 1.18% | 1.33% | 1.18% |
| Johnson&JohnsonJNJ | 1.15% | 2.03% | 1.15% |
| Procter & GamblePG | 1.07% | 1.29% | 1.07% |
| VISA Inc.-Class aV | 0.90% | 0.94% | 0.90% |
| Chevron Corp.CVX | 0.88% | 1.47% | 0.88% |
| JPMorgan ChaseJPM | 0.87% | 2.88% | 0.87% |
| Bank of AmericaBAC | 0.87% | 1.14% | 0.87% |
| At&T Inc.T | 0.85% | 0.85% | 0.85% |
| Pepsico Inc.PEP | 0.84% | 0.94% | 0.84% |
| Walmart Inc.WMT | 0.78% | 0.97% | 0.78% |
| Altria Group Inc.MO | 0.86% | 0.70% | 0.70% |
| McDonalds Corp.MCD | 1.16% | 0.61% | 0.61% |
| DUKE Energy Corp.DUK | 1.25% | 0.59% | 0.59% |
| Prologis Inc.PLD | 0.89% | 0.52% | 0.52% |
| US BancorpUSB | 0.85% | 0.50% | 0.50% |
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: SPLV, SEC Form N-PORT, May 31, 2026; DLN, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | SPLV | DLN |
|---|---|---|
| LPL Financial LLC | $286.7M | $395.5M |
| Morgan Stanley | $370.3M | $283.0M |
| Bank of America Corp. | $521.8M | $99.7M |
| PNC Financial Services Group, Inc. | $74.2M | $335.7M |
| Ameriprise Financial Inc. | $92.9M | $235.0M |
| Focus Partners Wealth | $6.9M | $251.7M |
| UBS Group AG | $71.1M | $126.7M |
| Wells Fargo & Company | $104.6M | $77.6M |
| Royal Bank of Canada | $137.8M | $44.3M |
| FMR LLC | $163.8M | $4.0M |
| Raymond James Financial Inc. | $84.0M | $61.7M |
| Cetera Investment Advisers | $38.9M | $105.4M |
| Great Valley Advisor Group, Inc. | $395K | $142.2M |
| Creative Planning | $10.7M | $129.0M |
| Envestnet Asset Management Inc. | $45.6M | $75.5M |
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: SPLV institutional holders, DLN institutional holders.
Frequently asked questions
How much do SPLV and DLN overlap?
24.9% by weight, with 76 holdings in common, using holdings for SPLV as of May 31, 2026 and DLN as of June 30, 2026. The largest shared position is KO.
Do institutions hold both SPLV and DLN?
246 Form 13F filers report positions in both, out of 988 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%.