VCEB vs PCS overlap
VCEB and PCS overlap 2.7% by weight, across 54 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VCEB | PCS | Overlap |
|---|---|---|---|
| META PlatformsMETA | 0.13% | 0.80% | 0.13% |
| Amazon.COM Inc.AMZN | 0.12% | 0.80% | 0.12% |
| Eaton Corp.ETN | 0.12% | 0.46% | 0.12% |
| Morgan StanleyMS | 0.11% | 1.30% | 0.11% |
| Abbvie Inc. | 0.11% | 0.28% | 0.11% |
| Salesforce Inc.CRM | 0.10% | 0.82% | 0.10% |
| Oracle Corp.ORCL | 0.09% | 0.32% | 0.09% |
| American Express | 0.08% | 0.73% | 0.08% |
| HOST HotelsHST | 0.08% | 0.63% | 0.08% |
| GEN Motors FIN | 0.08% | 0.12% | 0.08% |
| Wells Fargo Co | 0.08% | 0.53% | 0.08% |
| Citigroup Inc. | 0.08% | 1.57% | 0.08% |
| JPMorgan ChaseJPM | 0.08% | 0.99% | 0.08% |
| Morgan StanleyMS | 0.07% | 0.33% | 0.07% |
| Morgan Stanley Private Bank NA 4.204%/VAR 11/17/2028 | 0.07% | 0.25% | 0.07% |
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: VCEB, SEC Form N-PORT, May 31, 2026; PCS, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
| Firm | VCEB | PCS |
|---|---|---|
| Jane Street Group, LLC | $10.6M | $1.0M |
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: VCEB institutional holders, PCS institutional holders.
Frequently asked questions
How much do VCEB and PCS overlap?
2.7% by weight, with 54 holdings in common, using holdings for VCEB as of May 31, 2026 and PCS as of May 29, 2026. The largest shared position is META.
Do institutions hold both VCEB and PCS?
1 Form 13F filers report positions in both, out of 144 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%.