VDG vs NYSX overlap

VDG and NYSX overlap 1.2% by weight, across 5 shared holdings.

VDGNYSX

Pick 2 to 4 ETFs.

1.2%

overlap by weight, across 5 shared holdings

VDG2.0% of the fund is in shared holdings, of 628

NYSX1.3% of the fund is in shared holdings, of 103

These funds report on different dates (VDG: May 31, 2026, NYSX: 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

Holding	VDG	NYSX	Overlap
Shopify Inc. - aSHOP	0.95%	0.54%	0.54%
Spotify TechnoloSPOT	0.29%	0.29%	0.29%
Celestica Inc.CLS	0.29%	0.14%	0.14%
Sea Ltd.-ADRSE	0.14%	0.23%	0.14%
ARM Holdings PLCARM	0.31%	0.13%	0.13%

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: VDG, SEC Form N-PORT, May 31, 2026; NYSX, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 9 holding any

VDG26.8% of its 13F dollars, 20.0% of its 5 holders

NYSX2.1% of its 13F dollars, 20.0% of its 5 holders

Largest institutions holding both

Firm	VDG	NYSX
Jane Street Group, LLC	$4.5M	$349K

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: VDG institutional holders, NYSX institutional holders.

Frequently asked questions

How much do VDG and NYSX overlap?

1.2% by weight, with 5 holdings in common, using holdings for VDG as of May 31, 2026 and NYSX as of July 31, 2026. The largest shared position is SHOP.

Do institutions hold both VDG and NYSX?

1 Form 13F filers report positions in both, out of 9 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%.