VONE vs FDL overlap
VONE and FDL overlap 5.1% by weight, across 88 shared holdings.
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Top shared holdings
| Holding | VONE | FDL | Overlap |
|---|---|---|---|
| Chevron Corp.CVX | 0.49% | 7.43% | 0.49% |
| Philip Morris inPM | 0.40% | 6.06% | 0.40% |
| Verizon CommunicVZ | 0.29% | 7.17% | 0.29% |
| Pepsico Inc.PEP | 0.29% | 4.84% | 0.29% |
| Pfizer Inc.PFE | 0.22% | 5.91% | 0.22% |
| Altria Group Inc.MO | 0.17% | 4.64% | 0.17% |
| Bristol-MYER SQBBMY | 0.17% | 3.43% | 0.17% |
| Accenture PLC-aACN | 0.17% | 1.84% | 0.17% |
| Southern CoSO | 0.15% | 2.32% | 0.15% |
| DUKE Energy Corp.DUK | 0.14% | 2.21% | 0.14% |
| Medtronic PLCMDT | 0.14% | 2.28% | 0.14% |
| Comcast Corp.-aCMCSA | 0.13% | 3.13% | 0.13% |
| Blackstone Inc.BX | 0.13% | 2.31% | 0.13% |
| US BancorpUSB | 0.12% | 2.27% | 0.12% |
| Mondelez Inter-aMDLZ | 0.11% | 1.57% | 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: VONE, SEC Form N-PORT, May 31, 2026; FDL, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VONE | FDL |
|---|---|---|
| Morgan Stanley | $490.4M | $432.8M |
| LPL Financial LLC | $25.8M | $775.0M |
| Ameriprise Financial Inc. | $282.8M | $276.5M |
| Raymond James Financial Inc. | $108.7M | $247.4M |
| UBS Group AG | $230.2M | $120.1M |
| Bank of America Corp. | $160.2M | $125.4M |
| FMR LLC | $246.5M | $1.8M |
| Stifel Financial Corp. | $175.8M | $59.1M |
| Wells Fargo & Company | $75.7M | $157.8M |
| Bank of New York Mellon Corp | $163.6M | $749K |
| Envestnet Asset Management Inc. | $85.0M | $74.2M |
| Cetera Investment Advisers | $33.7M | $124.1M |
| Citigroup Inc. | $155.5M | $527K |
| Cambridge Investment Research Advisors, Inc. | $30.6M | $124.7M |
| Royal Bank of Canada | $10.4M | $120.4M |
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: VONE institutional holders, FDL institutional holders.
Frequently asked questions
How much do VONE and FDL overlap?
5.1% by weight, with 88 holdings in common, using holdings for VONE as of May 31, 2026 and FDL as of June 30, 2026. The largest shared position is CVX.
Do institutions hold both VONE and FDL?
146 Form 13F filers report positions in both, out of 760 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%.