TSEP vs DLAG overlap
3 institutions report holding both TSEP and DLAG.
TSEPDLAG
Pick 2 to 4 ETFs.
We don’t have holdings for TSEP, DLAG. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
3
institutions report holding both, of 26 holding any
TSEP16.9% of its 13F dollars, 27.3% of its 11 holders
DLAG13.4% of its 13F dollars, 16.7% of its 18 holders
Largest institutions holding both
| Firm | TSEP | DLAG |
|---|---|---|
| Old Mission Capital LLC | $780K | $318K |
| Cetera Investment Advisers | $239K | $680K |
| Harbour Investments, Inc. | $221K | $10K |
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: TSEP institutional holders, DLAG institutional holders.
Frequently asked questions
Do institutions hold both TSEP and DLAG?
3 Form 13F filers report positions in both, out of 26 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%.