VEXC vs IMVP overlap
VEXC and IMVP overlap 4.3% by weight, across 29 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VEXC: May 31, 2026, IMVP: 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 | VEXC | IMVP | Overlap |
|---|---|---|---|
| Bharti AirtelBHARTI | 0.71% | 3.80% | 0.71% |
| Infosys Ltd.INFO | 0.52% | 4.04% | 0.52% |
| TATA ConsultancyTCS | 0.30% | 4.16% | 0.30% |
| NTPC Ltd.NTPC | 0.24% | 3.47% | 0.24% |
| State Bank INDSBIN | 0.23% | 3.57% | 0.23% |
| TATA Steel Ltd.TATA | 0.22% | 3.60% | 0.22% |
| Hindalco INDSHNDL | 0.21% | 3.65% | 0.21% |
| Titan Co Ltd.TTAN | 0.20% | 3.95% | 0.20% |
| Bharat ElectronBHE | 0.19% | 3.36% | 0.19% |
| Power Grid Corp.PWGR | 0.17% | 3.54% | 0.17% |
| Coal India Ltd.COAL | 0.14% | 3.37% | 0.14% |
| Oil & Natural GAONGC | 0.13% | 3.69% | 0.13% |
| Nestle India Ltd.NEST | 0.13% | 3.83% | 0.13% |
| SBI Life InsuranSBILIFE | 0.10% | 3.80% | 0.10% |
| Bajaj Auto Ltd.BJAUT | 0.09% | 4.23% | 0.09% |
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: VEXC, SEC Form N-PORT, May 31, 2026; IMVP, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VEXC | IMVP |
|---|---|---|
| Jane Street Group, LLC | $11.7M | $3.4M |
| Bank of America Corp. | $655K | $11.8M |
| Susquehanna International Group, LLP | $6.9M | $2.4M |
| Morgan Stanley | $3K | $3.7M |
| Royal Bank of Canada | $2.4M | $93K |
| Old Mission Capital LLC | $848K | $488K |
| Steward Partners Investment Advisory, LLC | $33K | $40K |
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: VEXC institutional holders, IMVP institutional holders.
Frequently asked questions
How much do VEXC and IMVP overlap?
4.3% by weight, with 29 holdings in common, using holdings for VEXC as of May 31, 2026 and IMVP as of July 31, 2026. The largest shared position is BHARTI.
Do institutions hold both VEXC and IMVP?
7 Form 13F filers report positions in both, out of 79 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%.