VMAX vs TLG overlap
VMAX and TLG overlap 6.9% by weight, across 6 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VMAX | TLG | Overlap |
|---|---|---|---|
| Alphabet Inc.-aGOOGL | 2.07% | 9.20% | 2.07% |
| DELL Techn-CDELL | 1.21% | 1.39% | 1.21% |
| VISA Inc.-Class aV | 0.98% | 2.25% | 0.98% |
| META Platforms-aMETA | 0.91% | 4.29% | 0.91% |
| Nvidia Corp.NVDA | 0.86% | 16.68% | 0.86% |
| Mastercard Inc.-aMA | 0.83% | 1.61% | 0.83% |
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: VMAX, SEC Form N-PORT, July 31, 2026; TLG, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: VMAX institutional holders, TLG institutional holders.
Frequently asked questions
How much do VMAX and TLG overlap?
6.9% by weight, with 6 holdings in common, using holdings for VMAX as of July 31, 2026 and TLG as of June 30, 2026. The largest shared position is GOOGL.
Do institutions hold both VMAX and TLG?
0 Form 13F filers report positions in both, out of 19 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%.