VBIL vs ICSH overlap
VBIL and ICSH overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: VBIL, SEC Form N-PORT, June 30, 2026; ICSH, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VBIL | ICSH |
|---|---|---|
| Bank of America Corp. | $154.3M | $197.6M |
| UBS Group AG | $62.8M | $215.8M |
| FMR LLC | $256K | $243.5M |
| LPL Financial LLC | $43.2M | $193.5M |
| Morgan Stanley | $173.7M | $3.4M |
| Focus Partners Wealth | $1.5M | $159.0M |
| Royal Bank of Canada | $59.9M | $94.3M |
| Wealth Enhancement Advisory Services, LLC | $2.0M | $98.0M |
| Raymond James Financial Inc. | $25.5M | $69.7M |
| Envestnet Asset Management Inc. | $24.0M | $42.5M |
| Cambridge Investment Research Advisors, Inc. | $4.6M | $57.9M |
| Osaic Holdings, Inc. | $10.1M | $46.1M |
| Family Manage LLC | $48.4M | $2.3M |
| PNC Financial Services Group, Inc. | $47.6M | $468K |
| Mariner, LLC | $237K | $47.8M |
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: VBIL institutional holders, ICSH institutional holders.
Frequently asked questions
How much do VBIL and ICSH overlap?
0.0% by weight, with 0 holdings in common, using holdings for VBIL as of June 30, 2026 and ICSH as of July 31, 2026.
Do institutions hold both VBIL and ICSH?
125 Form 13F filers report positions in both, out of 838 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%.