ONEV vs HBTA overlap
ONEV and HBTA overlap 3.0% by weight, across 23 shared holdings.
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Top shared holdings
| Holding | ONEV | HBTA | Overlap |
|---|---|---|---|
| General DynamicsGD | 0.51% | 0.20% | 0.20% |
| MSCI Inc.MSCI | 0.22% | 0.18% | 0.18% |
| McKesson Corp.MCK | 0.95% | 0.17% | 0.17% |
| HCA Healthcare IHCA | 0.48% | 0.17% | 0.17% |
| Travelers COS inTRV | 0.79% | 0.17% | 0.17% |
| WW Grainger Inc.GWW | 0.36% | 0.15% | 0.15% |
| Simon PropertySPG | 0.69% | 0.15% | 0.15% |
| Ametek Inc.AME | 0.33% | 0.15% | 0.15% |
| Garmin Ltd.GRMN | 0.22% | 0.14% | 0.14% |
| Corteva Inc.CTVA | 0.37% | 0.14% | 0.14% |
| Emcor Group Inc.EME | 0.24% | 0.13% | 0.13% |
| Regeneron PharmREGN | 0.49% | 0.13% | 0.13% |
| American ElectriAEP | 0.30% | 0.12% | 0.12% |
| Entergy Corp.ETR | 0.28% | 0.11% | 0.11% |
| Colgate-PalmolivCL | 0.44% | 0.11% | 0.11% |
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: ONEV, SEC Form N-PORT, June 30, 2026; HBTA, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | ONEV | HBTA |
|---|---|---|
| LPL Financial LLC | $29.9M | $29.2M |
| Bank of New York Mellon Corp | $321K | $51.3M |
| Envestnet Asset Management Inc. | $1.2M | $33.9M |
| Cetera Investment Advisers | $6.4M | $20.0M |
| Cambridge Investment Research Advisors, Inc. | $1.2M | $21.3M |
| Osaic Holdings, Inc. | $10.0M | $457K |
| Ausdal Financial Partners, Inc. | $3.7M | $323K |
| Royal Bank of Canada | $510K | $19K |
| US Bancorp | $190K | $58K |
| UBS Group AG | $100K | $30K |
| Morgan Stanley | $25K | $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: ONEV institutional holders, HBTA institutional holders.
Frequently asked questions
How much do ONEV and HBTA overlap?
3.0% by weight, with 23 holdings in common, using holdings for ONEV as of June 30, 2026 and HBTA as of May 31, 2026. The largest shared position is GD.
Do institutions hold both ONEV and HBTA?
11 Form 13F filers report positions in both, out of 98 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%.