HTRB vs DFNM overlap
HTRB and DFNM 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: HTRB, SEC Form N-PORT, July 31, 2026; DFNM, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | HTRB | DFNM |
|---|---|---|
| Bank of America Corp. | $70.7M | $23.3M |
| Northwestern Mutual Wealth Management Co | $91.0M | $497K |
| Apella Capital, LLC | $6.2M | $76.8M |
| LPL Financial LLC | $48.7M | $28.0M |
| Commonwealth Equity Services, LLC | $21.4M | $32.5M |
| Wealth Enhancement Advisory Services, LLC | $38.0M | $10.2M |
| HighTower Advisors, LLC | $30.6M | $14.0M |
| UBS Group AG | $40.8M | $483 |
| HB Wealth Management, LLC | $36.4M | $1.4M |
| Raymond James Financial Inc. | $35.2M | $1.7M |
| Jones Financial Companies LLLP | $28.9M | $1.8M |
| Integrated Wealth Concepts LLC | $9.2M | $18.9M |
| Osaic Holdings, Inc. | $15.3M | $11.1M |
| JPMorgan Chase & Co | $17.0M | $7.4M |
| Assetmark, Inc. | $5K | $16.9M |
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: HTRB institutional holders, DFNM institutional holders.
Frequently asked questions
How much do HTRB and DFNM overlap?
0.0% by weight, with 0 holdings in common, using holdings for HTRB as of July 31, 2026 and DFNM as of July 31, 2026.
Do institutions hold both HTRB and DFNM?
41 Form 13F filers report positions in both, out of 377 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%.