VIOV vs RSMC overlap
VIOV and RSMC overlap 2.5% by weight, across 10 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VIOV: May 31, 2026, RSMC: 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 | VIOV | RSMC | Overlap |
|---|---|---|---|
| Stride Inc.LRN | 0.45% | 1.72% | 0.45% |
| KORN FerryKFY | 0.43% | 2.85% | 0.43% |
| HA Sustainable IHASI | 0.35% | 3.79% | 0.35% |
| Champion Homes ISKY | 0.26% | 1.90% | 0.26% |
| CSW Industri Inc.CSW | 0.22% | 2.24% | 0.22% |
| BGC Group Inc.-aBGC | 0.18% | 1.61% | 0.18% |
| Life Time GroupLTH | 0.16% | 2.09% | 0.16% |
| Radnet Inc.RDNT | 0.16% | 3.17% | 0.16% |
| Merit MedicalMMSI | 0.16% | 1.69% | 0.16% |
| Q2 Holdings Inc.QTWO | 0.13% | 1.99% | 0.13% |
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; RSMC, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VIOV | RSMC |
|---|---|---|
| Rockefeller Capital Management L.P. | $219K | $617.6M |
| Envestnet Asset Management Inc. | $6.6M | $36.9M |
| UBS Group AG | $35.1M | $25K |
| StoneX Group Inc. | $268K | $28.2M |
| LPL Financial LLC | $16.2M | $1.6M |
| Wells Fargo & Company | $7.6M | $524K |
| JPMorgan Chase & Co | $2.9M | $956K |
| Brighton Jones LLC | $368K | $3.5M |
| Flow Traders U.S. LLC | $1.2M | $262K |
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, RSMC institutional holders.
Frequently asked questions
How much do VIOV and RSMC overlap?
2.5% by weight, with 10 holdings in common, using holdings for VIOV as of May 31, 2026 and RSMC as of July 31, 2026. The largest shared position is LRN.
Do institutions hold both VIOV and RSMC?
9 Form 13F filers report positions in both, out of 231 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%.