WSML vs KDEF overlap

WSML and KDEF overlap 0.0% by weight, across 0 shared holdings.

WSMLKDEF

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

WSML0.0% of the fund is in shared holdings, of 3,487

KDEF0.0% of the fund is in shared holdings, of 20

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: WSML, SEC Form N-PORT, May 31, 2026; KDEF, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 35 holding any

WSML60.8% of its 13F dollars, 20.0% of its 15 holders

KDEF18.9% of its 13F dollars, 13.0% of its 23 holders

Largest institutions holding both

Firm	WSML	KDEF
Jane Street Group, LLC	$7.5M	$2.6M
Susquehanna International Group, LLP	$4.7M	$1.3M
National Bank of Canada	$103K	$7K

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: WSML institutional holders, KDEF institutional holders.

Frequently asked questions

How much do WSML and KDEF overlap?

0.0% by weight, with 0 holdings in common, using holdings for WSML as of May 31, 2026 and KDEF as of May 31, 2026.

Do institutions hold both WSML and KDEF?

3 Form 13F filers report positions in both, out of 35 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%.