VEGA vs DWAW overlap

VEGA and DWAW overlap 0.0% by weight, across 0 shared holdings.

VEGADWAW

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

VEGA0.0% of the fund is in shared holdings, of 9

DWAW0.0% of the fund is in shared holdings, of 5

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: VEGA, SEC Form N-PORT, June 30, 2026; DWAW, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 21 holding any

VEGA0.6% of its 13F dollars, 11.1% of its 9 holders

DWAW0.1% of its 13F dollars, 7.7% of its 13 holders

Largest institutions holding both

Firm	VEGA	DWAW
Morgan Stanley	$500K	$89K

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: VEGA institutional holders, DWAW institutional holders.

Frequently asked questions

How much do VEGA and DWAW overlap?

0.0% by weight, with 0 holdings in common, using holdings for VEGA as of June 30, 2026 and DWAW as of June 30, 2026.

Do institutions hold both VEGA and DWAW?

1 Form 13F filers report positions in both, out of 21 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%.