VDG vs ORBX overlap

VDG and ORBX overlap 0.0% by weight, across 0 shared holdings.

VDGORBX

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

VDG0.0% of the fund is in shared holdings, of 628

ORBX0.0% of the fund is in shared holdings, of 28

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

institutions report holding both, of 30 holding any

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

ORBX19.8% of its 13F dollars, 3.9% of its 26 holders

Largest institutions holding both

Firm	VDG	ORBX
Jane Street Group, LLC	$4.5M	$3.3M

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, ORBX institutional holders.

Frequently asked questions

How much do VDG and ORBX overlap?

0.0% by weight, with 0 holdings in common, using holdings for VDG as of May 31, 2026 and ORBX as of May 31, 2026.

Do institutions hold both VDG and ORBX?

1 Form 13F filers report positions in both, out of 30 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%.