VDV vs CUT overlap
VDV and CUT overlap 0.3% by weight, across 5 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VDV: May 31, 2026, CUT: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | VDV | CUT | Overlap |
|---|---|---|---|
| UPM-Kymmene OYJUPM | 0.11% | 4.20% | 0.11% |
| Stora ENSO OYJ-RSTERV | 0.05% | 4.65% | 0.05% |
| Svenska CELL-BSCAB | 0.05% | 4.94% | 0.05% |
| OJI Holdings COR3861 | 0.03% | 3.00% | 0.03% |
| Holmen AB-B SHSHOLMB | 0.02% | 1.75% | 0.02% |
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: VDV, SEC Form N-PORT, May 31, 2026; CUT, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VDV | CUT |
|---|---|---|
| Jane Street Group, LLC | $4.3M | $226K |
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: VDV institutional holders, CUT institutional holders.
Frequently asked questions
How much do VDV and CUT overlap?
0.3% by weight, with 5 holdings in common, using holdings for VDV as of May 31, 2026 and CUT as of July 31, 2026. The largest shared position is UPM.
Do institutions hold both VDV and CUT?
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%.