ONEV vs ILDR overlap

ONEV and ILDR overlap 0.6% by weight, across 3 shared holdings.

ONEVILDR

Pick 2 to 4 ETFs.

0.6%

overlap by weight, across 3 shared holdings

ONEV0.6% of the fund is in shared holdings, of 448

ILDR2.8% of the fund is in shared holdings, of 76

Top shared holdings

Holding	ONEV	ILDR	Overlap
Tradeweb Marke-aTW	0.27%	0.60%	0.27%
Neurocrine BioscNBIX	0.22%	1.29%	0.22%
Halozyme TherapeHALO	0.07%	0.93%	0.07%

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; ILDR, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 160 holding any

ONEV25.3% of its 13F dollars, 23.5% of its 85 holders

ILDR60.9% of its 13F dollars, 21.1% of its 95 holders

Largest institutions holding both

Firm	ONEV	ILDR
LPL Financial LLC	$29.9M	$80.2M
Cetera Investment Advisers	$6.4M	$18.7M
Osaic Holdings, Inc.	$10.0M	$6.5M
Mariner, LLC	$2.3M	$7.8M
Assetmark, Inc.	$429	$9.2M
Envestnet Asset Management Inc.	$1.2M	$6.0M
Cambridge Investment Research Advisors, Inc.	$1.2M	$3.9M
Harbour Investments, Inc.	$26K	$5.0M
Proactive Wealth Strategies LLC	$3.3M	$1.7M
Commonwealth Equity Services, LLC	$2.1M	$1.9M
Creative Financial Designs Inc.	$1.5M	$2.3M
Northwestern Mutual Wealth Management Co	$3.5M	$48K
Farther Finance Advisors, LLC	$50K	$2.9M
Citadel Advisors LLC	$422K	$2.3M
Private Advisor Group, LLC	$538K	$1.4M

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, ILDR institutional holders.

Frequently asked questions

How much do ONEV and ILDR overlap?

0.6% by weight, with 3 holdings in common, using holdings for ONEV as of June 30, 2026 and ILDR as of May 31, 2026. The largest shared position is TW.

Do institutions hold both ONEV and ILDR?

20 Form 13F filers report positions in both, out of 160 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%.