SSK vs DPRE overlap

SSK and DPRE overlap 0.0% by weight, across 0 shared holdings.

SSKDPRE

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SSK0.0% of the fund is in shared holdings, of 1

DPRE0.0% of the fund is in shared holdings, of 55

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: SSK, SEC Form N-PORT, July 31, 2026; DPRE, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 16 holding any

SSK27.0% of its 13F dollars, 7.1% of its 14 holders

DPRE21.1% of its 13F dollars, 33.3% of its 3 holders

Largest institutions holding both

Firm	SSK	DPRE
Jane Street Group, LLC	$306K	$239K

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: SSK institutional holders, DPRE institutional holders.

Frequently asked questions

How much do SSK and DPRE overlap?

0.0% by weight, with 0 holdings in common, using holdings for SSK as of July 31, 2026 and DPRE as of July 31, 2026.

Do institutions hold both SSK and DPRE?

1 Form 13F filers report positions in both, out of 16 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%.