VBCD vs MYCJ overlap
VBCD and MYCJ overlap 22.9% by weight, across 149 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VBCD | MYCJ | Overlap |
|---|---|---|---|
| T-Mobile USA Inc.TMUS | 1.04% | 2.31% | 1.04% |
| Boeing CoBA | 0.64% | 2.58% | 0.64% |
| Deutsche TEL FINDT | 0.54% | 0.91% | 0.54% |
| Alphabet Inc. | 0.50% | 0.96% | 0.50% |
| Pacific Gas&ELEC | 0.47% | 1.45% | 0.47% |
| At&T Inc. | 0.44% | 1.50% | 0.44% |
| Wells Fargo CoWFC | 0.41% | 0.65% | 0.41% |
| Pfizer Invstmnt | 0.40% | 0.78% | 0.40% |
| Goldman Sachs GPGS | 0.39% | 0.95% | 0.39% |
| Amgen Inc. | 0.39% | 0.76% | 0.39% |
| HCA Inc. | 0.38% | 1.54% | 0.38% |
| Bank of AMER CRPBAC | 0.38% | 0.47% | 0.38% |
| Amazon.COM Inc. | 0.36% | 0.62% | 0.36% |
| Sabine PASS LIQUSPLLLC | 0.34% | 1.21% | 0.34% |
| Carrier Global | 0.31% | 1.31% | 0.31% |
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; MYCJ, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VBCD | MYCJ |
|---|---|---|
| Citadel Advisors LLC | $1.5M | $679K |
| Jane Street Group, LLC | $771K | $555K |
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, MYCJ institutional holders.
Frequently asked questions
How much do VBCD and MYCJ overlap?
22.9% by weight, with 149 holdings in common, using holdings for VBCD as of June 30, 2026 and MYCJ as of May 31, 2026. The largest shared position is TMUS.
Do institutions hold both VBCD and MYCJ?
2 Form 13F filers report positions in both, out of 19 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%.