VOE vs DFAS overlap
VOE and DFAS overlap 0.1% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VOE | DFAS | Overlap |
|---|---|---|---|
| McCormick-N/VMKC | 0.11% | 0.05% | 0.05% |
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: VOE, SEC Form N-PORT, June 30, 2026; DFAS, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VOE | DFAS |
|---|---|---|
| Creative Planning | $91.9M | $2.3B |
| Bank of America Corp. | $616.3M | $561.7M |
| Morgan Stanley | $965.6M | $12.6M |
| EP Wealth Advisors, LLC | $887.0M | $55.7M |
| Assetmark, Inc. | $874.7M | $29.6M |
| Northern Trust Corp. | $11.0M | $778.1M |
| Jones Financial Companies LLLP | $672.0M | $32.7M |
| Betterment LLC | $692.9M | $1.3M |
| Wells Fargo & Company | $538.7M | $24.3M |
| Royal Bank of Canada | $450.2M | $98.9M |
| Index Fund Advisors, Inc. | $2.2M | $484.8M |
| Focus Partners Wealth | $129.2M | $269.8M |
| Envestnet Asset Management Inc. | $241.0M | $154.3M |
| UBS Group AG | $303.8M | $87.9M |
| LPL Financial LLC | $229.5M | $77.6M |
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: VOE institutional holders, DFAS institutional holders.
Frequently asked questions
How much do VOE and DFAS overlap?
0.1% by weight, with 1 holdings in common, using holdings for VOE as of June 30, 2026 and DFAS as of July 31, 2026. The largest shared position is MKC.
Do institutions hold both VOE and DFAS?
457 Form 13F filers report positions in both, out of 1,695 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%.