SRET vs DBEZ overlap

SRET and DBEZ overlap 0.1% by weight, across 1 shared holdings.

SRETDBEZ

Pick 2 to 4 ETFs.

0.1%

overlap by weight, across 1 shared holdings

SRET3.5% of the fund is in shared holdings, of 28

DBEZ0.1% of the fund is in shared holdings, of 600

These funds report on different dates (SRET: July 31, 2026, DBEZ: May 29, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	SRET	DBEZ	Overlap
Gecina SAGFC	3.46%	0.05%	0.05%

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: SRET, SEC Form N-PORT, July 31, 2026; DBEZ, SEC Form N-PORT, May 29, 2026.

institutions report holding both, of 53 holding any

SRET66.4% of its 13F dollars, 19.5% of its 41 holders

DBEZ19.2% of its 13F dollars, 40.0% of its 20 holders

Largest institutions holding both

Firm	SRET	DBEZ
Bank of America Corp.	$14.9M	$968K
LPL Financial LLC	$12.4M	$1.4M
Morgan Stanley	$2.5M	$5.2M
Citadel Advisors LLC	$1.4M	$246K
Cambridge Investment Research Advisors, Inc.	$698K	$678K
Osaic Holdings, Inc.	$676K	$397K
Susquehanna International Group, LLP	$307K	$493K
FMR LLC	$2K	$7K

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: SRET institutional holders, DBEZ institutional holders.

Frequently asked questions

How much do SRET and DBEZ overlap?

0.1% by weight, with 1 holdings in common, using holdings for SRET as of July 31, 2026 and DBEZ as of May 29, 2026. The largest shared position is GFC.

Do institutions hold both SRET and DBEZ?

8 Form 13F filers report positions in both, out of 53 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%.