VBCD vs FMNY overlap

VBCD and FMNY overlap 0.0% by weight, across 0 shared holdings.

VBCDFMNY

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

VBCD0.0% of the fund is in shared holdings, of 669

FMNY0.0% of the fund is in shared holdings, of 110

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: VBCD, SEC Form N-PORT, June 30, 2026; FMNY, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 24 holding any

VBCD2.8% of its 13F dollars, 20.0% of its 5 holders

FMNY2.6% of its 13F dollars, 5.0% of its 20 holders

Largest institutions holding both

Firm	VBCD	FMNY
Jane Street Group, LLC	$771K	$702K

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: VBCD institutional holders, FMNY institutional holders.

Frequently asked questions

How much do VBCD and FMNY overlap?

0.0% by weight, with 0 holdings in common, using holdings for VBCD as of June 30, 2026 and FMNY as of July 31, 2026.

Do institutions hold both VBCD and FMNY?

1 Form 13F filers report positions in both, out of 24 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%.