VBCC vs HBDC overlap
VBCC and HBDC overlap 2.0% by weight, across 16 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VBCC | HBDC | Overlap |
|---|---|---|---|
| ARES Capital CORARCC | 0.22% | 1.06% | 0.22% |
| Apollo DEBT SOLUAPODS | 0.16% | 1.35% | 0.16% |
| Sixth Street LEN | 0.16% | 1.10% | 0.16% |
| Blue OWL Capital | 0.15% | 1.25% | 0.15% |
| ARES Strategic I | 0.15% | 0.76% | 0.15% |
| Blackstone Priva | 0.15% | 0.58% | 0.15% |
| Blue OWL CreditOCINCC | 0.13% | 0.73% | 0.13% |
| Blue OWL Credit | 0.12% | 1.19% | 0.12% |
| Blue OWL Technol | 0.12% | 1.00% | 0.12% |
| Golub CapitalGBDC | 0.12% | 1.08% | 0.12% |
| ARES Capital COR | 0.10% | 0.91% | 0.10% |
| Blackstone PrivaBCRED | 0.10% | 0.95% | 0.10% |
| Goldman | 0.09% | 0.81% | 0.09% |
| HPS Corporate LE | 0.08% | 0.74% | 0.08% |
| ARES Strategic IARESSI | 0.07% | 0.91% | 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: VBCC, SEC Form N-PORT, June 30, 2026; HBDC, SEC Form N-PORT, July 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: VBCC institutional holders, HBDC institutional holders.
Frequently asked questions
How much do VBCC and HBDC overlap?
2.0% by weight, with 16 holdings in common, using holdings for VBCC as of June 30, 2026 and HBDC as of July 31, 2026. The largest shared position is ARCC.
Do institutions hold both VBCC and HBDC?
0 Form 13F filers report positions in both, out of 12 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%.