VBCI vs IBIL overlap

VBCI and IBIL overlap 0.0% by weight, across 0 shared holdings.

VBCIIBIL

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

VBCI0.0% of the fund is in shared holdings, of 374

IBIL0.0% of the fund is in shared holdings, of 2

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: VBCI, SEC Form N-PORT, June 30, 2026; IBIL, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 17 holding any

VBCI52.7% of its 13F dollars, 40.0% of its 5 holders

IBIL23.1% of its 13F dollars, 14.3% of its 14 holders

Largest institutions holding both

Firm	VBCI	IBIL
Citadel Advisors LLC	$1.8M	$996K
Jane Street Group, LLC	$1.8M	$620K

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: VBCI institutional holders, IBIL institutional holders.

Frequently asked questions

How much do VBCI and IBIL overlap?

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

Do institutions hold both VBCI and IBIL?

2 Form 13F filers report positions in both, out of 17 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%.