VBCI vs TPLS overlap
VBCI and TPLS overlap 1.3% by weight, across 10 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VBCI | TPLS | Overlap |
|---|---|---|---|
| DUKE Energy COR | 0.43% | 0.24% | 0.24% |
| Amcor Flexibles | 0.24% | 0.17% | 0.17% |
| Oncor Electric D | 0.21% | 0.16% | 0.16% |
| Ameren Corp. | 0.28% | 0.13% | 0.13% |
| Kinder Morgan EN | 0.18% | 0.13% | 0.13% |
| Puget Energy | 0.12% | 0.13% | 0.12% |
| Flowers FoodsFLO | 0.10% | 0.23% | 0.10% |
| BOOZ Allen & HAM | 0.20% | 0.09% | 0.09% |
| Brookfield ASSE | 0.15% | 0.08% | 0.08% |
| Humana Inc. | 0.24% | 0.08% | 0.08% |
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; TPLS, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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, TPLS institutional holders.
Frequently asked questions
How much do VBCI and TPLS overlap?
1.3% by weight, with 10 holdings in common, using holdings for VBCI as of June 30, 2026 and TPLS as of May 31, 2026. The largest shared position is DUKE ENERGY COR.
Do institutions hold both VBCI and TPLS?
0 Form 13F filers report positions in both, out of 10 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%.