VCSH vs TLT overlap
VCSH and TLT overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
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: VCSH, SEC Form N-PORT, May 31, 2026; TLT, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VCSH | TLT |
|---|---|---|
| Bank of America Corp. | $6.2B | $5.9B |
| Northwestern Mutual Wealth Management Co | $201.6M | $3.4B |
| Morgan Stanley | $1.8B | $1.1B |
| BlackRock, Inc. | $11.4M | $2.6B |
| Bank of Montreal | $89.2M | $1.4B |
| UBS Group AG | $502.4M | $966.9M |
| Citigroup Inc. | $8.0M | $1.4B |
| Envestnet Asset Management Inc. | $649.3M | $479.7M |
| Wells Fargo & Company | $636.3M | $399.4M |
| Prudential PLC | $925.4M | $1.6M |
| LPL Financial LLC | $305.7M | $495.3M |
| JPMorgan Chase & Co | $154.2M | $618.4M |
| Barclays PLC | $98.8M | $618.1M |
| Raymond James Financial Inc. | $336.5M | $324.0M |
| Royal Bank of Canada | $452.8M | $200.8M |
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: VCSH institutional holders, TLT institutional holders.
Frequently asked questions
How much do VCSH and TLT overlap?
0.0% by weight, with 0 holdings in common, using holdings for VCSH as of May 31, 2026 and TLT as of May 31, 2026.
Do institutions hold both VCSH and TLT?
516 Form 13F filers report positions in both, out of 2,005 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%.