ETF Holders

VCIT vs BSV overlap

VCIT and BSV overlap 0.7% by weight, across 81 shared holdings.

VCITBSV

Pick 2 to 4 ETFs.

0.7%
overlap by weight, across 81 shared holdings
VCIT2.5% of the fund is in shared holdings, of 2,302
BSV2.5% of the fund is in shared holdings, of 3,185

Top shared holdings

HoldingVCITBSVOverlap
US Treasury N/BT0.18%0.55%0.18%
Goldman Sachs GPGS0.18%0.07%0.07%
Amazon.COM Inc.AMZN0.10%0.03%0.03%
JPMorgan Chase0.08%0.03%0.03%
Salesforce Inc.CRM0.15%0.02%0.02%
Merck & Co Inc.MRK0.04%0.02%0.02%
HCA Inc.HCA0.05%0.02%0.02%
Toronto DOM Bank0.06%0.01%0.01%
GEN Motors FINGM0.02%0.01%0.01%
Home Depot Inc.0.06%0.01%0.01%
CVS Health Corp.0.07%0.01%0.01%
Dominion EnergyD0.02%0.01%0.01%
Norfolk Southern0.02%0.01%0.01%
Ameren Corp.0.02%0.01%0.01%
GEN Motors FINGM0.06%0.01%0.01%

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: VCIT, SEC Form N-PORT, May 31, 2026; BSV, SEC Form N-PORT, June 30, 2026.

Who owns them: VCIT institutional holders, BSV institutional holders.

Frequently asked questions

How much do VCIT and BSV overlap?

0.7% by weight, with 81 holdings in common, using holdings for VCIT as of May 31, 2026 and BSV as of June 30, 2026. The largest shared position is T.

Do institutions hold both VCIT and BSV?

662 Form 13F filers report positions in both, out of 2,053 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%.