VDIG vs FFLV overlap
VDIG and FFLV overlap 18.7% by weight, across 11 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VDIG | FFLV | Overlap |
|---|---|---|---|
| Microsoft Corp.MSFT | 4.88% | 4.50% | 4.50% |
| Apple Inc.AAPL | 3.20% | 4.78% | 3.20% |
| Wells Fargo & CoWFC | 3.09% | 2.50% | 2.50% |
| Merck & CoMRK | 1.98% | 2.07% | 1.98% |
| Exxon Mobil Corp.XOM | 1.56% | 3.82% | 1.56% |
| Procter & GamblePG | 2.27% | 1.22% | 1.22% |
| Coca-Cola Co/theKO | 2.73% | 1.07% | 1.07% |
| Chubb Ltd.CB | 3.09% | 1.06% | 1.06% |
| Alphabet Inc.-aGOOGL | 2.51% | 0.81% | 0.81% |
| VISA Inc.-Class aV | 3.38% | 0.73% | 0.73% |
| TJX COS Inc.TJX | 2.77% | 0.07% | 0.07% |
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: VDIG, SEC Form N-PORT, June 30, 2026; FFLV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VDIG | FFLV |
|---|---|---|
| Citadel Advisors LLC | $592K | $822K |
| Osaic Holdings, Inc. | $327K | $281K |
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: VDIG institutional holders, FFLV institutional holders.
Frequently asked questions
How much do VDIG and FFLV overlap?
18.7% by weight, with 11 holdings in common, using holdings for VDIG as of June 30, 2026 and FFLV as of July 31, 2026. The largest shared position is MSFT.
Do institutions hold both VDIG and FFLV?
2 Form 13F filers report positions in both, out of 17 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%.