VBCB vs MYCG overlap
VBCB and MYCG overlap 0.6% by weight, across 5 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VBCB | MYCG | Overlap |
|---|---|---|---|
| Honeywell Aerosp | 0.23% | 0.25% | 0.23% |
| Advanced Micro | 0.11% | 0.20% | 0.11% |
| Sumisho Air Lease Corp. 4.4% 03/24/2028 144A | 0.10% | 0.27% | 0.10% |
| Amazon.COM Inc. | 0.30% | 0.10% | 0.10% |
| Mylan Inc. | 0.06% | 0.66% | 0.06% |
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; MYCG, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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, MYCG institutional holders.
Frequently asked questions
How much do VBCB and MYCG overlap?
0.6% by weight, with 5 holdings in common, using holdings for VBCB as of June 30, 2026 and MYCG as of May 31, 2026. The largest shared position is HONEYWELL AEROSP.
Do institutions hold both VBCB and MYCG?
0 Form 13F filers report positions in both, out of 23 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%.