VCEB vs SKOR overlap
VCEB and SKOR overlap 18.5% by weight, across 635 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VCEB: May 31, 2026, SKOR: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | VCEB | SKOR | Overlap |
|---|---|---|---|
| Alphabet Inc.GOOGL | 0.14% | 0.38% | 0.14% |
| Wells Fargo Co | 0.13% | 0.19% | 0.13% |
| JPMorgan Chase | 0.13% | 0.22% | 0.13% |
| Citigroup Inc.C | 0.12% | 0.31% | 0.12% |
| Citigroup Inc. | 0.11% | 0.24% | 0.11% |
| Goldman Sachs GPGS | 0.15% | 0.11% | 0.11% |
| Salesforce Inc.CRM | 0.11% | 0.14% | 0.11% |
| META PlatformsMETA | 0.13% | 0.11% | 0.11% |
| JPMorgan Chase | 0.10% | 0.23% | 0.10% |
| Salesforce Inc.CRM | 0.09% | 0.58% | 0.09% |
| HSBC Holdings PLC 7.39%/VAR 11/03/2028 | 0.09% | 0.12% | 0.09% |
| HSBC HoldingsHSBC | 0.09% | 0.14% | 0.09% |
| META PlatformsMETA | 0.09% | 0.15% | 0.09% |
| Bank of AMER CRPBAC | 0.13% | 0.09% | 0.09% |
| Goldman Sachs GP | 0.09% | 0.10% | 0.09% |
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; SKOR, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VCEB | SKOR |
|---|---|---|
| Cerity Partners LLC | $6.6M | $135.7M |
| Bank of America Corp. | $117.6M | $10.1M |
| AE Wealth Management LLC | $196K | $72.4M |
| Morgan Stanley | $154K | $49.3M |
| Envestnet Asset Management Inc. | $17.3M | $3.6M |
| Cambridge Investment Research Advisors, Inc. | $7.8M | $8.4M |
| LPL Financial LLC | $5.9M | $8.0M |
| Creative Planning | $11.3M | $252K |
| Mariner, LLC | $11.0M | $442K |
| Jane Street Group, LLC | $10.6M | $265K |
| Royal Bank of Canada | $1.4M | $9.4M |
| NewEdge Advisors, LLC | $8.2M | $222K |
| JPMorgan Chase & Co | $7.0M | $322K |
| Commonwealth Equity Services, LLC | $560K | $6.4M |
| Stifel Financial Corp. | $256K | $4.3M |
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, SKOR institutional holders.
Frequently asked questions
How much do VCEB and SKOR overlap?
18.5% by weight, with 635 holdings in common, using holdings for VCEB as of May 31, 2026 and SKOR as of July 31, 2026. The largest shared position is GOOGL.
Do institutions hold both VCEB and SKOR?
21 Form 13F filers report positions in both, out of 188 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%.