VBCG vs NBTR overlap

VBCG and NBTR overlap 0.4% by weight, across 3 shared holdings.

VBCGNBTR

Pick 2 to 4 ETFs.

0.4%

overlap by weight, across 3 shared holdings

VBCG2.0% of the fund is in shared holdings, of 349

NBTR0.4% of the fund is in shared holdings, of 439

Top shared holdings

Holding	VBCG	NBTR	Overlap
Amphenol Corp.APH	0.31%	0.26%	0.26%
Amazon.COM Inc.AMZN	0.84%	0.10%	0.10%
Oracle Corp.ORCL	0.87%	0.03%	0.03%

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: VBCG, SEC Form N-PORT, June 30, 2026; NBTR, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 6 holding any

VBCG21.2% of its 13F dollars, 20.0% of its 5 holders

NBTR17.2% of its 13F dollars, 50.0% of its 2 holders

Largest institutions holding both

Firm	VBCG	NBTR
Jane Street Group, LLC	$955K	$749K

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: VBCG institutional holders, NBTR institutional holders.

Frequently asked questions

How much do VBCG and NBTR overlap?

0.4% by weight, with 3 holdings in common, using holdings for VBCG as of June 30, 2026 and NBTR as of July 31, 2026. The largest shared position is APH.

Do institutions hold both VBCG and NBTR?

1 Form 13F filers report positions in both, out of 6 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%.