IBDW vs HTRB overlap
IBDW and HTRB overlap 0.6% by weight, across 29 shared holdings.
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Top shared holdings
| Holding | IBDW | HTRB | Overlap |
|---|---|---|---|
| Augusta Spinco C | 0.13% | 0.06% | 0.06% |
| Edison Intl | 0.11% | 0.06% | 0.06% |
| Philip Morris in | 0.26% | 0.05% | 0.05% |
| DUKE Energy COR | 0.21% | 0.04% | 0.04% |
| Keurig Dr Pepper | 0.10% | 0.04% | 0.04% |
| Synchrony Financ | 0.18% | 0.04% | 0.04% |
| Keurig Dr Pepper | 0.13% | 0.04% | 0.04% |
| Philip Morris in | 0.17% | 0.04% | 0.04% |
| Georgia Power | 0.19% | 0.03% | 0.03% |
| American ASTS LPAAT | 0.10% | 0.02% | 0.02% |
| Blackstone Priva | 0.18% | 0.02% | 0.02% |
| Pacific Gas&ELEC | 0.39% | 0.02% | 0.02% |
| HEICO Corp | 0.10% | 0.02% | 0.02% |
| Conagra Brands Inc | 0.06% | 0.02% | 0.02% |
| HESS Corp.HES | 0.17% | 0.01% | 0.01% |
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: IBDW, SEC Form N-PORT, July 31, 2026; HTRB, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | IBDW | HTRB |
|---|---|---|
| Bank of Montreal | $15K | $333.8M |
| Bank of America Corp. | $114.0M | $70.7M |
| Raymond James Financial Inc. | $72.8M | $35.2M |
| Morgan Stanley | $101.5M | $54K |
| Northwestern Mutual Wealth Management Co | $9.0M | $91.0M |
| HighTower Advisors, LLC | $63.6M | $30.6M |
| UBS Group AG | $41.2M | $40.8M |
| LPL Financial LLC | $15.1M | $48.7M |
| Royal Bank of Canada | $42.9M | $14.9M |
| Wells Fargo & Company | $48.6M | $32K |
| Wealth Enhancement Advisory Services, LLC | $2.7M | $38.0M |
| Commonwealth Equity Services, LLC | $16.7M | $21.4M |
| Jones Financial Companies LLLP | $2.6M | $28.9M |
| NewEdge Advisors, LLC | $25.2M | $765K |
| Osaic Holdings, Inc. | $5.6M | $15.3M |
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: IBDW institutional holders, HTRB institutional holders.
Frequently asked questions
How much do IBDW and HTRB overlap?
0.6% by weight, with 29 holdings in common, using holdings for IBDW as of July 31, 2026 and HTRB as of July 31, 2026. The largest shared position is AUGUSTA SPINCO C.
Do institutions hold both IBDW and HTRB?
45 Form 13F filers report positions in both, out of 370 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%.