VBCF vs GMOC overlap

VBCF and GMOC overlap 0.0% by weight, across 0 shared holdings.

VBCFGMOC

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

VBCF0.0% of the fund is in shared holdings, of 373

GMOC0.0% of the fund is in shared holdings, of 69

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: VBCF, SEC Form N-PORT, June 30, 2026; GMOC, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 9 holding any

VBCF9.7% of its 13F dollars, 40.0% of its 5 holders

GMOC5.0% of its 13F dollars, 33.3% of its 6 holders

Largest institutions holding both

Firm	VBCF	GMOC
Citadel Advisors LLC	$1.6M	$977K
Jane Street Group, LLC	$1.4M	$501K

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: VBCF institutional holders, GMOC institutional holders.

Frequently asked questions

How much do VBCF and GMOC overlap?

0.0% by weight, with 0 holdings in common, using holdings for VBCF as of June 30, 2026 and GMOC as of May 31, 2026.

Do institutions hold both VBCF and GMOC?

2 Form 13F filers report positions in both, out of 9 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%.