VDI vs FLGR overlap

VDI and FLGR overlap 3.4% by weight, across 4 shared holdings.

VDIFLGR

Pick 2 to 4 ETFs.

3.4%

overlap by weight, across 4 shared holdings

VDI3.4% of the fund is in shared holdings, of 113

FLGR23.4% of the fund is in shared holdings, of 64

Top shared holdings

Holding	VDI	FLGR	Overlap
Allianz SE-REGALIZF	1.60%	9.27%	1.60%
Infineon TechIFX	0.97%	6.31%	0.97%
Siemens Energy aENR	0.46%	7.40%	0.46%
Talanx AGTLX	0.33%	0.39%	0.33%

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: VDI, SEC Form N-PORT, July 31, 2026; FLGR, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 15 holding any

VDI4.9% of its 13F dollars, 80.0% of its 5 holders

FLGR6.8% of its 13F dollars, 28.6% of its 14 holders

Largest institutions holding both

Firm	VDI	FLGR
Jane Street Group, LLC	$382K	$624K
Citadel Advisors LLC	$337K	$391K
Morgan Stanley	$35	$21K
UBS Group AG	$13K	$2K

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, FLGR institutional holders.

Frequently asked questions

How much do VDI and FLGR overlap?

3.4% by weight, with 4 holdings in common, using holdings for VDI as of July 31, 2026 and FLGR as of June 30, 2026. The largest shared position is ALIZF.

Do institutions hold both VDI and FLGR?

4 Form 13F filers report positions in both, out of 15 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%.