HYBI vs FBOT overlap

HYBI and FBOT overlap 0.0% by weight, across 0 shared holdings.

HYBIFBOT

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

HYBI0.0% of the fund is in shared holdings, of 3

FBOT0.0% of the fund is in shared holdings, of 49

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: HYBI, SEC Form N-PORT, June 30, 2026; FBOT, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 56 holding any

HYBI3.4% of its 13F dollars, 16.7% of its 24 holders

FBOT10.0% of its 13F dollars, 11.1% of its 36 holders

Largest institutions holding both

Firm	HYBI	FBOT
Jane Street Group, LLC	$1.6M	$3.2M
Envestnet Asset Management Inc.	$546K	$1.4M
AE Wealth Management LLC	$394	$1.7M
Steward Partners Investment Advisory, LLC	$16K	$9K

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: HYBI institutional holders, FBOT institutional holders.

Frequently asked questions

How much do HYBI and FBOT overlap?

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

Do institutions hold both HYBI and FBOT?

4 Form 13F filers report positions in both, out of 56 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%.