VFVA vs LRND overlap
VFVA and LRND overlap 3.5% by weight, across 23 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VFVA: May 31, 2026, LRND: 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 | VFVA | LRND | Overlap |
|---|---|---|---|
| Qualcomm Inc.QCOM | 0.63% | 0.70% | 0.63% |
| Adobe Inc.ADBE | 0.55% | 0.45% | 0.45% |
| Regeneron PharmREGN | 0.44% | 0.45% | 0.44% |
| Pepsico Inc.PEP | 0.33% | 1.08% | 0.33% |
| Intuit Inc.INTU | 0.28% | 0.39% | 0.28% |
| Amgen Inc.AMGN | 0.22% | 1.18% | 0.22% |
| Zoetis Inc.ZTS | 0.23% | 0.18% | 0.18% |
| META Platforms-aMETA | 0.12% | 4.13% | 0.12% |
| Intl FLVR & FRAGIFF | 0.13% | 0.11% | 0.11% |
| Servicenow Inc.NOW | 0.09% | 0.52% | 0.09% |
| Workday Inc.-aWDAY | 0.09% | 0.15% | 0.09% |
| Nutanix Inc. - aNTNX | 0.08% | 0.07% | 0.07% |
| Pinterest Inc. -aPINS | 0.22% | 0.07% | 0.07% |
| Amazon.COM Inc.AMZN | 0.06% | 5.18% | 0.06% |
| Hubspot Inc.HUBS | 0.13% | 0.05% | 0.05% |
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: VFVA, SEC Form N-PORT, May 31, 2026; LRND, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VFVA | LRND |
|---|---|---|
| UBS Group AG | $1.5M | $14K |
| Morgan Stanley | $129K | $54 |
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: VFVA institutional holders, LRND institutional holders.
Frequently asked questions
How much do VFVA and LRND overlap?
3.5% by weight, with 23 holdings in common, using holdings for VFVA as of May 31, 2026 and LRND as of July 31, 2026. The largest shared position is QCOM.
Do institutions hold both VFVA and LRND?
2 Form 13F filers report positions in both, out of 97 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%.