VBK vs DFAS overlap
VBK and DFAS overlap 29.6% by weight, across 370 shared holdings.
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Top shared holdings
| Holding | VBK | DFAS | Overlap |
|---|---|---|---|
| TTM TechnologiesTTMI | 0.55% | 0.23% | 0.23% |
| Littelfuse Inc.LFUS | 0.32% | 0.21% | 0.21% |
| Exelixis Inc.EXEL | 0.37% | 0.21% | 0.21% |
| ADV Energy INDSAEIS | 0.40% | 0.20% | 0.20% |
| ONTO InnovationONTO | 0.53% | 0.20% | 0.20% |
| Pinnacle FinanciPNFP | 0.20% | 0.23% | 0.20% |
| Medpace HoldingsMEDP | 0.34% | 0.20% | 0.20% |
| SPX TechnologiesSPXC | 0.34% | 0.20% | 0.20% |
| Hecla Mining CoHL | 0.29% | 0.19% | 0.19% |
| Ensign Group Inc.ENSG | 0.26% | 0.19% | 0.19% |
| Darling IngredieDAR | 0.24% | 0.19% | 0.19% |
| Digitalocean HOLDOCN | 0.37% | 0.19% | 0.19% |
| Texas RoadhousTXRH | 0.36% | 0.19% | 0.19% |
| Cognex Corp.CGNX | 0.34% | 0.19% | 0.19% |
| Brinker IntlEAT | 0.20% | 0.19% | 0.19% |
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: VBK, SEC Form N-PORT, June 30, 2026; DFAS, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VBK | DFAS |
|---|---|---|
| Bank of America Corp. | $3.1B | $561.7M |
| Creative Planning | $51.3M | $2.3B |
| Northern Trust Corp. | $9.5M | $778.1M |
| Morgan Stanley | $734.1M | $12.6M |
| Assetmark, Inc. | $588.2M | $29.6M |
| EP Wealth Advisors, LLC | $373.0M | $55.7M |
| LPL Financial LLC | $334.9M | $77.6M |
| Envestnet Asset Management Inc. | $224.1M | $154.3M |
| UBS Group AG | $280.0M | $87.9M |
| SEI Investments Co | $359.4M | $4.1M |
| Focus Partners Wealth | $79.8M | $269.8M |
| Wells Fargo & Company | $301.9M | $24.3M |
| Pure Financial Advisors, LLC | $413K | $268.7M |
| Raymond James Financial Inc. | $174.2M | $92.8M |
| Jones Financial Companies LLLP | $228.3M | $32.7M |
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: VBK institutional holders, DFAS institutional holders.
Frequently asked questions
How much do VBK and DFAS overlap?
29.6% by weight, with 370 holdings in common, using holdings for VBK as of June 30, 2026 and DFAS as of July 31, 2026. The largest shared position is TTMI.
Do institutions hold both VBK and DFAS?
454 Form 13F filers report positions in both, out of 1,735 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%.