VMSB vs GIGL overlap
VMSB and GIGL overlap 2.6% by weight, across 24 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VMSB | GIGL | Overlap |
|---|---|---|---|
| Salesforce Inc.CRM | 1.04% | 0.53% | 0.53% |
| Salesforce Inc.CRM | 1.61% | 0.42% | 0.42% |
| Solventum Corp.SOLV | 0.19% | 0.42% | 0.19% |
| VIK Cruises Ltd.VIKCRU | 0.14% | 0.19% | 0.14% |
| US Treasury N/BT | 0.17% | 0.13% | 0.13% |
| WELLS FARGO and CO NEW 6.125%/VAR PERPWFC | 1.63% | 0.12% | 0.12% |
| Regal RexnordRRX | 0.12% | 0.27% | 0.12% |
| OCP SA | 0.10% | 0.13% | 0.10% |
| Wesco DistributWCC | 0.13% | 0.10% | 0.10% |
| Performance FoodPFGC | 0.09% | 0.09% | 0.09% |
| SV RNO PropertyTRACTC | 0.08% | 0.26% | 0.08% |
| Cinemark USACNK | 0.08% | 0.16% | 0.08% |
| Commercial MetalCMC | 0.07% | 0.09% | 0.07% |
| Commercial MetalCMC | 0.06% | 0.13% | 0.06% |
| Crown Americas LCCK | 0.06% | 0.26% | 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: VMSB, SEC Form N-PORT, June 30, 2026; GIGL, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VMSB | GIGL |
|---|---|---|
| Citadel Advisors LLC | $783K | $1.9M |
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: VMSB institutional holders, GIGL institutional holders.
Frequently asked questions
How much do VMSB and GIGL overlap?
2.6% by weight, with 24 holdings in common, using holdings for VMSB as of June 30, 2026 and GIGL as of May 31, 2026. The largest shared position is CRM.
Do institutions hold both VMSB and GIGL?
1 Form 13F filers report positions in both, out of 22 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%.