TXUE vs DWLD overlap
TXUE and DWLD overlap 2.2% by weight, across 2 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (TXUE: May 31, 2026, DWLD: July 31, 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 | TXUE | DWLD | Overlap |
|---|---|---|---|
| SAP SESAPGF | 1.54% | 2.51% | 1.54% |
| Sea Ltd.-ADRSE | 0.68% | 4.26% | 0.68% |
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: TXUE, SEC Form N-PORT, May 31, 2026; DWLD, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TXUE | DWLD |
|---|---|---|
| HighTower Advisors, LLC | $59.3M | $397K |
| LPL Financial LLC | $26.9M | $28.8M |
| Royal Bank of Canada | $11.4M | $22.3M |
| Osaic Holdings, Inc. | $26.1M | $1.2M |
| D.A. Davidson & Co. | $16.8M | $1.5M |
| Raymond James Financial Inc. | $5.5M | $12.3M |
| Stifel Financial Corp. | $606K | $16.1M |
| Baird Financial Group, Inc. | $2.5M | $8.4M |
| Private Advisor Group, LLC | $5.6M | $2.3M |
| Kestra Advisory Services, LLC | $238K | $3.8M |
| Commonwealth Equity Services, LLC | $235K | $1.7M |
| Integrated Wealth Concepts LLC | $1.4M | $259K |
| Janney Montgomery Scott LLC | $1.3M | $212K |
| Wells Fargo & Company | $3K | $148K |
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: TXUE institutional holders, DWLD institutional holders.
Frequently asked questions
How much do TXUE and DWLD overlap?
2.2% by weight, with 2 holdings in common, using holdings for TXUE as of May 31, 2026 and DWLD as of July 31, 2026. The largest shared position is SAPGF.
Do institutions hold both TXUE and DWLD?
14 Form 13F filers report positions in both, out of 100 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%.