SPTI vs DFCF overlap

SPTI and DFCF overlap 19.3% by weight, across 59 shared holdings.

SPTIDFCF

Pick 2 to 4 ETFs.

19.3%

overlap by weight, across 59 shared holdings

SPTI54.3% of the fund is in shared holdings, of 103

DFCF19.6% of the fund is in shared holdings, of 1,770

Top shared holdings

Holding	SPTI	DFCF	Overlap
US Treasury N/BT	1.45%	0.91%	0.91%
US Treasury N/B	1.61%	0.89%	0.89%
US Treasury N/BT	1.46%	0.87%	0.87%
US Treasury N/B	0.76%	1.00%	0.76%
US Treasury N/BT	1.66%	0.76%	0.76%
US Treasury N/BT	1.44%	0.75%	0.75%
US Treasury N/B	1.48%	0.72%	0.72%
US Treasury N/B	1.62%	0.65%	0.65%
US Treasury N/B	1.83%	0.65%	0.65%
US Treasury N/B	1.44%	0.61%	0.61%
US Treasury N/BT	0.72%	0.55%	0.55%
US Treasury N/B	0.79%	0.54%	0.54%
US Treasury N/B	1.48%	0.53%	0.53%
US Treasury N/BT	0.70%	0.53%	0.53%
US Treasury N/B	0.82%	0.52%	0.52%

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: SPTI, SEC Form N-PORT, June 30, 2026; DFCF, SEC Form N-PORT, July 31, 2026.

126

institutions report holding both, of 796 holding any

SPTI46.5% of its 13F dollars, 30.6% of its 412 holders

DFCF22.7% of its 13F dollars, 24.7% of its 510 holders

Largest institutions holding both

Firm	SPTI	DFCF
LPL Financial LLC	$1.5B	$53.8M
Mather Group, LLC.	$356.3M	$6.6M
Envestnet Asset Management Inc.	$234.9M	$49.1M
OneDigital Investment Advisors LLC	$125.0M	$146.7M
Merit Financial Group, LLC	$183.1M	$4.5M
Osaic Holdings, Inc.	$161.2M	$22.8M
Beacon Pointe Advisors, LLC	$8.6M	$164.5M
Vise Technologies, Inc.	$15.6M	$155.3M
Savant Capital, LLC	$1.1M	$143.5M
Assetmark, Inc.	$102.7M	$25.2M
Commonwealth Equity Services, LLC	$35.7M	$89.8M
HighTower Advisors, LLC	$45.6M	$75.4M
Allworth Financial LP	$183K	$108.7M
Cambridge Investment Research Advisors, Inc.	$15.6M	$82.3M
Kingsview Wealth Management, LLC	$95.8M	$220K

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: SPTI institutional holders, DFCF institutional holders.

Frequently asked questions

How much do SPTI and DFCF overlap?

19.3% by weight, with 59 holdings in common, using holdings for SPTI as of June 30, 2026 and DFCF as of July 31, 2026. The largest shared position is T.

Do institutions hold both SPTI and DFCF?

126 Form 13F filers report positions in both, out of 796 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%.