VCIT vs GOVT overlap
VCIT and GOVT overlap 0.2% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VCIT: May 31, 2026, GOVT: 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 | VCIT | GOVT | Overlap |
|---|---|---|---|
| US Treasury N/BT | 0.18% | 0.22% | 0.18% |
| US Treasury N/BT | 0.03% | 0.38% | 0.03% |
| US Treasury N/BT | 0.01% | 1.20% | 0.01% |
| US Treasury N/BT | 0.01% | 0.72% | 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; GOVT, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VCIT | GOVT |
|---|---|---|
| Bank of America Corp. | $10.0B | $11.1B |
| JPMorgan Chase & Co | $4.7B | $5.2B |
| Fisher Asset Management, LLC | $7.9B | $354K |
| LPL Financial LLC | $969.9M | $3.7B |
| Envestnet Asset Management Inc. | $779.7M | $3.8B |
| Morgan Stanley | $1.9B | $1.0B |
| Creative Planning | $2.3B | $9.1M |
| Truist Financial Corp. | $59.5M | $1.7B |
| PNC Financial Services Group, Inc. | $382.6M | $1.4B |
| Royal Bank of Canada | $1.2B | $127.5M |
| Wells Fargo & Company | $924.4M | $69.3M |
| Ameriprise Financial Inc. | $737.9M | $242.9M |
| Assetmark, Inc. | $108.9M | $624.7M |
| UBS Group AG | $462.3M | $260.3M |
| BlackRock, Inc. | $132.5M | $548.9M |
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: VCIT institutional holders, GOVT institutional holders.
Frequently asked questions
How much do VCIT and GOVT overlap?
0.2% by weight, with 4 holdings in common, using holdings for VCIT as of May 31, 2026 and GOVT as of July 31, 2026. The largest shared position is T.
Do institutions hold both VCIT and GOVT?
511 Form 13F filers report positions in both, out of 1,807 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%.