VGHY vs BTOT overlap

VGHY and BTOT overlap 2.5% by weight, across 37 shared holdings.

VGHYBTOT

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2.5%

overlap by weight, across 37 shared holdings

VGHY7.5% of the fund is in shared holdings, of 565

BTOT3.6% of the fund is in shared holdings, of 843

These funds report on different dates (VGHY: July 31, 2026, BTOT: May 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	VGHY	BTOT	Overlap
US Treasury N/B	0.29%	0.56%	0.29%
Transdigm Inc.	0.25%	0.20%	0.20%
Aadvantage Loyal	0.46%	0.20%	0.20%
US Treasury N/B	0.16%	0.68%	0.16%
Clarios Global LPOWSOL	0.08%	0.20%	0.08%
Beach Acquisitio	0.40%	0.07%	0.07%
WULF Compute LLCWULF	0.27%	0.06%	0.06%
Transdigm Inc.TDG	0.09%	0.06%	0.06%
Advance Auto PARAAP	0.30%	0.06%	0.06%
1261229 BC Ltd.BHCCN	0.90%	0.06%	0.06%
Quikrete HoldingQUIKHO	0.10%	0.06%	0.06%
Onemain Finance	0.11%	0.06%	0.06%
Rocket COS Inc.RKT	0.11%	0.06%	0.06%
PR RNO PropertyTRACTD	0.90%	0.06%	0.06%
American AirlineAAL	0.57%	0.06%	0.06%

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: VGHY, SEC Form N-PORT, July 31, 2026; BTOT, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 42 holding any

VGHY7.0% of its 13F dollars, 8.1% of its 37 holders

BTOT9.4% of its 13F dollars, 37.5% of its 8 holders

Largest institutions holding both

Firm	VGHY	BTOT
Jane Street Group, LLC	$2.8M	$3.8M
Integrated Wealth Concepts LLC	$31K	$30K
UBS Group AG	$19K	$6K

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: VGHY institutional holders, BTOT institutional holders.

Frequently asked questions

How much do VGHY and BTOT overlap?

2.5% by weight, with 37 holdings in common, using holdings for VGHY as of July 31, 2026 and BTOT as of May 31, 2026. The largest shared position is US TREASURY N/B.

Do institutions hold both VGHY and BTOT?

3 Form 13F filers report positions in both, out of 42 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%.