VAMO vs FEUS overlap

VAMO and FEUS overlap 2.4% by weight, across 6 shared holdings.

VAMOFEUS

Pick 2 to 4 ETFs.

2.4%

overlap by weight, across 6 shared holdings

VAMO5.5% of the fund is in shared holdings, of 100

FEUS2.4% of the fund is in shared holdings, of 175

Top shared holdings

Holding	VAMO	FEUS	Overlap
Citigroup Inc.C	0.79%	0.80%	0.79%
Valero EnergyVLO	1.12%	0.71%	0.71%
Devon Energy CoDVN	0.90%	0.37%	0.37%
Hartford InsuranHIG	0.94%	0.29%	0.29%
Dupont de NemourDD	0.87%	0.14%	0.14%
Newmont Corp.NEM	0.83%	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: VAMO, SEC Form N-PORT, July 31, 2026; FEUS, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 22 holding any

VAMO0.3% of its 13F dollars, 14.3% of its 14 holders

FEUS3.4% of its 13F dollars, 20.0% of its 10 holders

Largest institutions holding both

Firm	VAMO	FEUS
Commonwealth Equity Services, LLC	$218K	$3.7M
Osaic Holdings, Inc.	$95K	$14K

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: VAMO institutional holders, FEUS institutional holders.

Frequently asked questions

How much do VAMO and FEUS overlap?

2.4% by weight, with 6 holdings in common, using holdings for VAMO as of July 31, 2026 and FEUS as of July 31, 2026. The largest shared position is C.

Do institutions hold both VAMO and FEUS?

2 Form 13F filers report positions in both, out of 22 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%.