MSTB vs DUNK overlap

MSTB and DUNK overlap 0.0% by weight, across 0 shared holdings.

MSTBDUNK

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

MSTB0.0% of the fund is in shared holdings, of 3

DUNK0.0% of the fund is in shared holdings, of 21

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: MSTB, SEC Form N-PORT, June 30, 2026; DUNK, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 37 holding any

MSTB5.0% of its 13F dollars, 11.1% of its 27 holders

DUNK4.4% of its 13F dollars, 23.1% of its 13 holders

Largest institutions holding both

Firm	MSTB	DUNK
Envestnet Asset Management Inc.	$4.7M	$3.0M
Wealth Enhancement Advisory Services, LLC	$1.2M	$1.8M
Jane Street Group, LLC	$215K	$731K

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: MSTB institutional holders, DUNK institutional holders.

Frequently asked questions

How much do MSTB and DUNK overlap?

0.0% by weight, with 0 holdings in common, using holdings for MSTB as of June 30, 2026 and DUNK as of May 31, 2026.

Do institutions hold both MSTB and DUNK?

3 Form 13F filers report positions in both, out of 37 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%.