VBCB vs AUSM overlap

VBCB and AUSM overlap 0.0% by weight, across 0 shared holdings.

VBCBAUSM

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

VBCB0.0% of the fund is in shared holdings, of 650

AUSM0.0% of the fund is in shared holdings, of 87

Top shared holdings

These funds hold nothing in common.

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: VBCB, SEC Form N-PORT, June 30, 2026; AUSM, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 15 holding any

VBCB4.8% of its 13F dollars, 16.7% of its 6 holders

AUSM0.8% of its 13F dollars, 10.0% of its 10 holders

Largest institutions holding both

Firm	VBCB	AUSM
Jane Street Group, LLC	$1.3M	$206K

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: VBCB institutional holders, AUSM institutional holders.

Frequently asked questions

How much do VBCB and AUSM overlap?

0.0% by weight, with 0 holdings in common, using holdings for VBCB as of June 30, 2026 and AUSM as of June 30, 2026.

Do institutions hold both VBCB and AUSM?

1 Form 13F filers report positions in both, out of 15 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%.