VCIT vs LQD overlap
VCIT and LQD overlap 32.5% by weight, across 1,064 shared holdings.
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Top shared holdings
| Holding | VCIT | LQD | Overlap |
|---|---|---|---|
| META PlatformsMETA | 0.27% | 0.16% | 0.16% |
| Amazon.COM Inc.AMZN | 0.30% | 0.15% | 0.15% |
| Bank of AMER CRPBAC | 0.20% | 0.14% | 0.14% |
| Bank of AMER CRP | 0.21% | 0.13% | 0.13% |
| Pfizer InvstmntPFE | 0.27% | 0.12% | 0.12% |
| Bank of AMER CRPBAC | 0.14% | 0.12% | 0.12% |
| Anheuser-BuschABIBB | 0.27% | 0.12% | 0.12% |
| Bank of AMER CRP | 0.27% | 0.12% | 0.12% |
| Oracle Corp.ORCL | 0.27% | 0.12% | 0.12% |
| Wells Fargo Co | 0.17% | 0.11% | 0.11% |
| JPMorgan Chase | 0.24% | 0.11% | 0.11% |
| Alphabet Inc.GOOGL | 0.24% | 0.11% | 0.11% |
| Wells Fargo Co | 0.18% | 0.11% | 0.11% |
| Amgen Inc.AMGN | 0.23% | 0.11% | 0.11% |
| Salesforce Inc.CRM | 0.21% | 0.11% | 0.11% |
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; LQD, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VCIT | LQD |
|---|---|---|
| Bank of America Corp. | $10.0B | $2.8B |
| Fisher Asset Management, LLC | $7.9B | $194.5M |
| JPMorgan Chase & Co | $4.7B | $224.5M |
| Morgan Stanley | $1.9B | $1.9B |
| Creative Planning | $2.3B | $75.6M |
| BlackRock, Inc. | $132.5M | $2.1B |
| Wealthfront Advisers LLC | $488.8M | $1.4B |
| Goldman Sachs Group Inc. | $672.8M | $817.4M |
| Royal Bank of Canada | $1.2B | $304.9M |
| LPL Financial LLC | $969.9M | $487.5M |
| Envestnet Asset Management Inc. | $779.7M | $665.5M |
| Wells Fargo & Company | $924.4M | $508.9M |
| Ameriprise Financial Inc. | $737.9M | $554.7M |
| Financial Engines Advisors L.L.C. | $6.2M | $1.2B |
| Prudential Financial Inc. | $4.4M | $1.2B |
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, LQD institutional holders.
Frequently asked questions
How much do VCIT and LQD overlap?
32.5% by weight, with 1,064 holdings in common, using holdings for VCIT as of May 31, 2026 and LQD as of May 31, 2026. The largest shared position is META.
Do institutions hold both VCIT and LQD?
587 Form 13F filers report positions in both, out of 1,887 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%.