HECA vs ABLD overlap

HECA and ABLD overlap 0.0% by weight, across 0 shared holdings.

HECAABLD

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

HECA0.0% of the fund is in shared holdings, of 19

ABLD0.0% of the fund is in shared holdings, of 48

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: HECA, SEC Form N-PORT, July 31, 2026; ABLD, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 64 holding any

HECA6.4% of its 13F dollars, 8.5% of its 47 holders

ABLD1.1% of its 13F dollars, 19.1% of its 21 holders

Largest institutions holding both

Firm	HECA	ABLD
LPL Financial LLC	$7.7M	$620K
Citadel Advisors LLC	$2.6M	$437K
Osaic Holdings, Inc.	$28K	$679K
Farther Finance Advisors, LLC	$171K	$1K

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: HECA institutional holders, ABLD institutional holders.

Frequently asked questions

How much do HECA and ABLD overlap?

0.0% by weight, with 0 holdings in common, using holdings for HECA as of July 31, 2026 and ABLD as of July 31, 2026.

Do institutions hold both HECA and ABLD?

4 Form 13F filers report positions in both, out of 64 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%.