HLAL vs DAK overlap
HLAL and DAK overlap 31.9% by weight, across 57 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | HLAL | DAK | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 13.22% | 5.92% | 5.92% |
| Alphabet Inc.-CGOOG | 5.09% | 3.79% | 3.79% |
| Microsoft Corp.MSFT | 9.51% | 2.96% | 2.96% |
| ADV Micro DeviceAMD | 2.34% | 2.92% | 2.34% |
| Exxon Mobil Corp.XOM | 1.72% | 1.40% | 1.40% |
| Cisco SystemsCSCO | 1.35% | 1.88% | 1.35% |
| Alphabet Inc.-aGOOGL | 6.31% | 1.34% | 1.34% |
| Intel Corp.INTC | 1.42% | 1.15% | 1.15% |
| ELI Lilly & CoLLY | 2.43% | 1.09% | 1.09% |
| Qualcomm Inc.QCOM | 0.76% | 2.51% | 0.76% |
| PALO ALTO NetworPANW | 0.64% | 1.21% | 0.64% |
| Procter & GamblePG | 0.97% | 0.58% | 0.58% |
| Analog DevicesADI | 0.57% | 2.90% | 0.57% |
| Salesforce Inc.CRM | 0.49% | 0.52% | 0.49% |
| TJX COS Inc.TJX | 0.49% | 1.74% | 0.49% |
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: HLAL, SEC Form N-PORT, May 31, 2026; DAK, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
| Firm | HLAL | DAK |
|---|---|---|
| UBS Group AG | $21K | $5K |
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: HLAL institutional holders, DAK institutional holders.
Frequently asked questions
How much do HLAL and DAK overlap?
31.9% by weight, with 57 holdings in common, using holdings for HLAL as of May 31, 2026 and DAK as of May 29, 2026. The largest shared position is AAPL.
Do institutions hold both HLAL and DAK?
1 Form 13F filers report positions in both, out of 62 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%.