VDI vs ASCI overlap
2 institutions report holding both VDI and ASCI.
VDIASCI
Pick 2 to 4 ETFs.
We don’t have holdings for ASCI. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
2
institutions report holding both, of 28 holding any
VDI2.4% of its 13F dollars, 40.0% of its 5 holders
ASCI11.8% of its 13F dollars, 8.0% of its 25 holders
Largest institutions holding both
| Firm | VDI | ASCI |
|---|---|---|
| Citadel Advisors LLC | $337K | $1.7M |
| UBS Group AG | $13K | $40K |
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: VDI institutional holders, ASCI institutional holders.
Frequently asked questions
Do institutions hold both VDI and ASCI?
2 Form 13F filers report positions in both, out of 28 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%.