VBCG vs SLWS overlap

VBCG and SLWS overlap 0.0% by weight, across 0 shared holdings.

VBCGSLWS

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

VBCG0.0% of the fund is in shared holdings, of 349

SLWS0.0% of the fund is in shared holdings, of 197

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

institutions report holding both, of 9 holding any

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

SLWS10.8% of its 13F dollars, 20.0% of its 5 holders

Largest institutions holding both

Firm	VBCG	SLWS
Jane Street Group, LLC	$955K	$503K

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, SLWS institutional holders.

Frequently asked questions

How much do VBCG and SLWS overlap?

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

Do institutions hold both VBCG and SLWS?

1 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%.