VEGN vs KVLE overlap
VEGN and KVLE overlap 21.4% by weight, across 29 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VEGN | KVLE | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 3.93% | 6.79% | 3.93% |
| Broadcom Inc.AVGO | 4.09% | 3.33% | 3.33% |
| Cisco SystemsCSCO | 2.97% | 1.92% | 1.92% |
| Texas InstrumentTXN | 2.00% | 1.85% | 1.85% |
| Verizon CommunicVZ | 1.73% | 1.40% | 1.40% |
| Micron TechMU | 4.58% | 1.25% | 1.25% |
| Unitedhealth GRPUNH | 2.73% | 1.16% | 1.16% |
| IBMIBM | 1.82% | 1.15% | 1.15% |
| Apple Inc.AAPL | 4.46% | 0.93% | 0.93% |
| Seagate TechnoloSTX | 1.62% | 0.73% | 0.73% |
| LAM ResearchLRCX | 2.70% | 0.57% | 0.57% |
| Applied MaterialAMAT | 3.04% | 0.44% | 0.44% |
| Oracle Corp.ORCL | 1.68% | 0.42% | 0.42% |
| Automatic DataADP | 0.36% | 1.55% | 0.36% |
| KLA Corp.KLAC | 2.03% | 0.32% | 0.32% |
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: VEGN, SEC Form N-PORT, July 31, 2026; KVLE, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VEGN | KVLE |
|---|---|---|
| Morgan Stanley | $532K | $50 |
| UBS Group AG | $113K | $21K |
| Farther Finance Advisors, LLC | $10K | $18K |
| Allworth Financial LP | $10K | $9K |
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: VEGN institutional holders, KVLE institutional holders.
Frequently asked questions
How much do VEGN and KVLE overlap?
21.4% by weight, with 29 holdings in common, using holdings for VEGN as of July 31, 2026 and KVLE as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both VEGN and KVLE?
4 Form 13F filers report positions in both, out of 54 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%.