VDC vs GDXJ overlap
VDC and GDXJ 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: VDC, SEC Form N-PORT, May 31, 2026; GDXJ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VDC | GDXJ |
|---|---|---|
| Bank of America Corp. | $1.0B | $87.3M |
| Bank of Montreal | $1.5M | $515.5M |
| Morgan Stanley | $140.2M | $235.0M |
| UBS Group AG | $73.6M | $217.3M |
| LPL Financial LLC | $206.1M | $69.7M |
| Bessemer Group Inc. | $17K | $262.7M |
| Wells Fargo & Company | $88.3M | $38.5M |
| Cetera Investment Advisers | $61.8M | $64.8M |
| Citigroup Inc. | $6.3M | $110.6M |
| JPMorgan Chase & Co | $18.1M | $78.7M |
| Goldman Sachs Group Inc. | $11.3M | $82.7M |
| Cambridge Investment Research Advisors, Inc. | $70.0M | $5.5M |
| D. E. Shaw & Co., Inc. | $400K | $70.8M |
| Susquehanna International Group, LLP | $2.9M | $66.8M |
| Envestnet Asset Management Inc. | $55.5M | $4.5M |
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: VDC institutional holders, GDXJ institutional holders.
Frequently asked questions
How much do VDC and GDXJ overlap?
0.0% by weight, with 0 holdings in common, using holdings for VDC as of May 31, 2026 and GDXJ as of June 30, 2026.
Do institutions hold both VDC and GDXJ?
182 Form 13F filers report positions in both, out of 939 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%.