TOK vs DDLS overlap

TOK and DDLS overlap 0.0% by weight, across 0 shared holdings.

TOKDDLS

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

TOK0.0% of the fund is in shared holdings, of 1,114

DDLS0.0% of the fund is in shared holdings, of 1,043

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: TOK, SEC Form N-PORT, July 31, 2026; DDLS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 53 holding any

TOK14.0% of its 13F dollars, 36.8% of its 19 holders

DDLS14.3% of its 13F dollars, 17.1% of its 41 holders

Largest institutions holding both

Firm	TOK	DDLS
Flow Traders U.S. LLC	$3.9M	$7.7M
LPL Financial LLC	$3.8M	$2.3M
Jane Street Group, LLC	$3.1M	$1.2M
Osaic Holdings, Inc.	$382K	$74K
Morgan Stanley	$252	$101K
Royal Bank of Canada	$5K	$92K
FMR LLC	$24K	$30K

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: TOK institutional holders, DDLS institutional holders.

Frequently asked questions

How much do TOK and DDLS overlap?

0.0% by weight, with 0 holdings in common, using holdings for TOK as of July 31, 2026 and DDLS as of June 30, 2026.

Do institutions hold both TOK and DDLS?

7 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%.