ETF Holders

VCIT vs IUSB overlap

VCIT and IUSB overlap 5.9% by weight, across 2,277 shared holdings.

VCITIUSB

Pick 2 to 4 ETFs.

5.9%
overlap by weight, across 2,277 shared holdings
VCIT98.0% of the fund is in shared holdings, of 2,302
IUSB6.6% of the fund is in shared holdings, of 18,045

These funds report on different dates (VCIT: May 31, 2026, IUSB: 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

HoldingVCITIUSBOverlap
US Treasury N/BT0.18%0.23%0.18%
US Treasury N/BT0.03%0.13%0.03%
META PlatformsMETA0.27%0.02%0.02%
Amazon.COM Inc.AMZN0.30%0.01%0.01%
Bank of AMER CRPBAC0.20%0.01%0.01%
Bank of AMER CRP0.27%0.01%0.01%
Bank of AMER CRPBAC0.14%0.01%0.01%
Wells Fargo Co0.18%0.01%0.01%
HSBC Holdings0.08%0.01%0.01%
Verizon COMM Inc.VZ0.18%0.01%0.01%
Pfizer InvstmntPFE0.27%0.01%0.01%
JPMorgan Chase0.24%0.01%0.01%
JPMorgan Chase0.25%0.01%0.01%
Amazon.COM Inc.AMZN0.10%0.01%0.01%
Amgen Inc.AMGN0.23%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; IUSB, SEC Form N-PORT, July 31, 2026.

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

Frequently asked questions

How much do VCIT and IUSB overlap?

5.9% by weight, with 2,277 holdings in common, using holdings for VCIT as of May 31, 2026 and IUSB as of July 31, 2026. The largest shared position is T.

Do institutions hold both VCIT and IUSB?

447 Form 13F filers report positions in both, out of 1,772 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%.