VDI vs MCH overlap

VDI and MCH overlap 0.0% by weight, across 0 shared holdings.

VDIMCH

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

VDI0.0% of the fund is in shared holdings, of 113

MCH0.0% of the fund is in shared holdings, of 55

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

institutions report holding both, of 18 holding any

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

MCH7.3% of its 13F dollars, 23.5% of its 17 holders

Largest institutions holding both

Firm	VDI	MCH
Citadel Advisors LLC	$337K	$511K
Jane Street Group, LLC	$382K	$362K
UBS Group AG	$13K	$211K
Morgan Stanley	$35	$50

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, MCH institutional holders.

Frequently asked questions

How much do VDI and MCH overlap?

0.0% by weight, with 0 holdings in common, using holdings for VDI as of July 31, 2026 and MCH as of June 30, 2026.

Do institutions hold both VDI and MCH?

4 Form 13F filers report positions in both, out of 18 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%.