VIOV vs IMCV overlap
VIOV and IMCV overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VIOV: May 31, 2026, IMCV: 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
These funds hold nothing in common.
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: VIOV, SEC Form N-PORT, May 31, 2026; IMCV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VIOV | IMCV |
|---|---|---|
| Morgan Stanley | $43.8M | $55.9M |
| LPL Financial LLC | $16.2M | $39.7M |
| UBS Group AG | $35.1M | $17.5M |
| Raymond James Financial Inc. | $6.4M | $42.8M |
| Ameriprise Financial Inc. | $4.4M | $44.5M |
| Bank of America Corp. | $17.9M | $18.6M |
| Osaic Holdings, Inc. | $11.3M | $21.5M |
| N.E.W. Advisory Services LLC | $31.4M | $24K |
| Wells Fargo & Company | $7.6M | $22.7M |
| Commonwealth Equity Services, LLC | $2.6M | $23.5M |
| Royal Bank of Canada | $10.8M | $9.5M |
| Envestnet Asset Management Inc. | $6.6M | $11.5M |
| Cambridge Investment Research Advisors, Inc. | $7.2M | $10.3M |
| First Manhattan Co. LLC. | $13.8M | $680K |
| Cetera Investment Advisers | $2.0M | $11.2M |
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: VIOV institutional holders, IMCV institutional holders.
Frequently asked questions
How much do VIOV and IMCV overlap?
0.0% by weight, with 0 holdings in common, using holdings for VIOV as of May 31, 2026 and IMCV as of July 31, 2026.
Do institutions hold both VIOV and IMCV?
61 Form 13F filers report positions in both, out of 330 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%.