VCRB vs BKLN overlap
VCRB and BKLN overlap 0.0% by weight, across 27 shared holdings.
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Top shared holdings
| Holding | VCRB | BKLN | Overlap |
|---|---|---|---|
| Altice France | 0.00% | 0.03% | 0.00% |
| Hopper Merger SUHOLX | 0.00% | 1.86% | 0.00% |
| OPAL Bidco | 0.00% | 0.09% | 0.00% |
| Cloud Sftwr GRPTIBX | 0.00% | 0.11% | 0.00% |
| 1011778 BC ULC /BCULC | 0.00% | 0.13% | 0.00% |
| Oak-Eagle AcquirEA | 0.00% | 0.31% | 0.00% |
| Transdigm Inc.TDG | 0.00% | 0.06% | 0.00% |
| Belron UK Financ | 0.00% | 0.04% | 0.00% |
| Oak-Eagle AcquirEA | 0.00% | 0.03% | 0.00% |
| Cloud Sftwr GRPTIBX | 0.00% | 0.08% | 0.00% |
| Quikrete HoldingQUIKHO | 0.00% | 0.01% | 0.00% |
| Vertical US NEWC | 0.00% | 0.03% | 0.00% |
| Amwins Group Inc. | 0.00% | 0.02% | 0.00% |
| CNT PAR/CDK GL/FCDK | 0.00% | 0.01% | 0.00% |
| Central PAR/CDK | 0.00% | 0.02% | 0.00% |
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: VCRB, SEC Form N-PORT, June 30, 2026; BKLN, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VCRB | BKLN |
|---|---|---|
| Bank of America Corp. | $225.4M | $118.2M |
| Bank of New York Mellon Corp | $262.1M | $49.4M |
| Morgan Stanley | $203K | $286.3M |
| LPL Financial LLC | $100.2M | $122.9M |
| Assetmark, Inc. | $121.6M | $89.2M |
| JPMorgan Chase & Co | $1.0M | $121.7M |
| Wells Fargo & Company | $45.9M | $70.0M |
| Envestnet Asset Management Inc. | $53.4M | $56.5M |
| Orion Porfolio Solutions, LLC | $59.5M | $918K |
| Envestnet Portfolio Solutions, Inc. | $42.8M | $6.1M |
| Commonwealth Equity Services, LLC | $33.3M | $5.0M |
| Royal Bank of Canada | $18.5M | $18.6M |
| First Citizens Asset Management, Inc. | $35.9M | $636K |
| Mariner, LLC | $32.7M | $3.2M |
| Cerity Partners LLC | $4.6M | $30.7M |
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: VCRB institutional holders, BKLN institutional holders.
Frequently asked questions
How much do VCRB and BKLN overlap?
0.0% by weight, with 27 holdings in common, using holdings for VCRB as of June 30, 2026 and BKLN as of May 31, 2026. The largest shared position is ALTICE FRANCE.
Do institutions hold both VCRB and BKLN?
103 Form 13F filers report positions in both, out of 708 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%.