TSPA vs DSI overlap
TSPA and DSI overlap 48.8% by weight, across 153 shared holdings.
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Top shared holdings
| Holding | TSPA | DSI | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.39% | 13.42% | 7.39% |
| Microsoft Corp.MSFT | 4.28% | 9.49% | 4.28% |
| Alphabet Inc.-CGOOG | 3.35% | 4.77% | 3.35% |
| Alphabet Inc.-aGOOGL | 2.59% | 6.00% | 2.59% |
| Tesla Inc.TSLA | 1.77% | 2.54% | 1.77% |
| ADV Micro DeviceAMD | 1.76% | 2.25% | 1.76% |
| Intel Corp.INTC | 1.32% | 1.15% | 1.15% |
| Applied MaterialAMAT | 1.11% | 1.17% | 1.11% |
| Mastercard Inc.-aMA | 1.07% | 1.36% | 1.07% |
| Caterpillar Inc.CAT | 0.88% | 1.10% | 0.88% |
| Cisco SystemsCSCO | 0.87% | 1.33% | 0.87% |
| LAM ResearchLRCX | 0.70% | 1.06% | 0.70% |
| VISA Inc.-Class aV | 0.66% | 1.78% | 0.66% |
| Abbvie Inc.ABBV | 0.62% | 1.29% | 0.62% |
| Procter & GamblePG | 0.60% | 0.97% | 0.60% |
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: TSPA, SEC Form N-PORT, June 30, 2026; DSI, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TSPA | DSI |
|---|---|---|
| Morgan Stanley | $178.1M | $602.6M |
| JPMorgan Chase & Co | $492.8M | $163.1M |
| LPL Financial LLC | $413.5M | $175.0M |
| Envestnet Asset Management Inc. | $61.4M | $248.0M |
| M&T Bank Corp | $281.9M | $318K |
| Bank of America Corp. | $383K | $200.1M |
| Bank of New York Mellon Corp | $215K | $169.9M |
| Allworth Financial LP | $119.3M | $3.0M |
| Cetera Investment Advisers | $35.3M | $29.2M |
| Captrust Financial Advisors | $28.5M | $25.3M |
| Envestnet Portfolio Solutions, Inc. | $478K | $45.4M |
| Northwestern Mutual Wealth Management Co | $38.2M | $4.0M |
| Cambridge Investment Research Advisors, Inc. | $20.4M | $18.9M |
| Commonwealth Equity Services, LLC | $6.1M | $32.4M |
| Wells Fargo & Company | $7.5M | $30.6M |
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: TSPA institutional holders, DSI institutional holders.
Frequently asked questions
How much do TSPA and DSI overlap?
48.8% by weight, with 153 holdings in common, using holdings for TSPA as of June 30, 2026 and DSI as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both TSPA and DSI?
66 Form 13F filers report positions in both, out of 705 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%.