SMIN vs DLS overlap
SMIN and DLS overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: SMIN, SEC Form N-PORT, May 31, 2026; DLS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | SMIN | DLS |
|---|---|---|
| LPL Financial LLC | $76.1M | $4.2M |
| Raymond James Financial Inc. | $2.7M | $48.7M |
| Bank of America Corp. | $20.4M | $21.4M |
| Morgan Stanley | $19.7M | $12.9M |
| HighTower Advisors, LLC | $1.2M | $9.2M |
| UBS Group AG | $4.5M | $4.5M |
| Osaic Holdings, Inc. | $217K | $8.4M |
| Flow Traders U.S. LLC | $1.2M | $7.1M |
| Wells Fargo & Company | $264K | $6.9M |
| Kestra Advisory Services, LLC | $422K | $4.4M |
| Royal Bank of Canada | $1.4M | $3.2M |
| Creative Planning | $540K | $3.4M |
| Envestnet Asset Management Inc. | $1.5M | $1.9M |
| Susquehanna International Group, LLP | $2.5M | $253K |
| Harbour Investments, Inc. | $3K | $2.7M |
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: SMIN institutional holders, DLS institutional holders.
Frequently asked questions
How much do SMIN and DLS overlap?
0.0% by weight, with 0 holdings in common, using holdings for SMIN as of May 31, 2026 and DLS as of June 30, 2026.
Do institutions hold both SMIN and DLS?
47 Form 13F filers report positions in both, out of 275 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%.