VIOG vs VGSR overlap

VIOG and VGSR overlap 1.3% by weight, across 7 shared holdings.

VIOGVGSR

Pick 2 to 4 ETFs.

1.3%

overlap by weight, across 7 shared holdings

VIOG1.3% of the fund is in shared holdings, of 342

VGSR2.1% of the fund is in shared holdings, of 143

Top shared holdings

Holding	VIOG	VGSR	Overlap
Macerich CoMAC	0.38%	0.64%	0.38%
Phillips EdisonPECO	0.35%	0.49%	0.35%
LXP Industrial TLXP	0.19%	0.29%	0.19%
Urban Edge PUE	0.16%	0.26%	0.16%
Diamondrock HOSPDRH	0.13%	0.25%	0.13%
CenterspaceCSR	0.06%	0.08%	0.06%
JBG Smith ProperJBGS	0.06%	0.09%	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: VIOG, SEC Form N-PORT, May 31, 2026; VGSR, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 261 holding any

VIOG26.0% of its 13F dollars, 12.2% of its 197 holders

VGSR24.1% of its 13F dollars, 27.3% of its 88 holders

Largest institutions holding both

Firm	VIOG	VGSR
Focus Partners Wealth	$217K	$37.7M
LPL Financial LLC	$34.1M	$385K
Morgan Stanley	$34.2M	$75K
FMR LLC	$205K	$22.8M
First Pacific Financial	$54K	$17.3M
Mariner, LLC	$13.8M	$147K
Savant Capital, LLC	$712K	$12.3M
Royal Bank of Canada	$5.1M	$17K
EP Wealth Advisors, LLC	$248K	$4.2M
Cetera Investment Advisers	$3.5M	$371K
Osaic Holdings, Inc.	$2.9M	$546K
Commonwealth Equity Services, LLC	$3.1M	$212K
JPMorgan Chase & Co	$3.2M	$6
Kestra Advisory Services, LLC	$2.2M	$151K
D.A. Davidson & Co.	$1.7M	$468K

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: VIOG institutional holders, VGSR institutional holders.

Frequently asked questions

How much do VIOG and VGSR overlap?

1.3% by weight, with 7 holdings in common, using holdings for VIOG as of May 31, 2026 and VGSR as of June 30, 2026. The largest shared position is MAC.

Do institutions hold both VIOG and VGSR?

24 Form 13F filers report positions in both, out of 261 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%.