VMSB vs IBHH overlap
VMSB and IBHH overlap 4.9% by weight, across 35 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VMSB | IBHH | Overlap |
|---|---|---|---|
| Celanese US HLDS | 0.28% | 0.51% | 0.28% |
| Tenneco Inc.TENINC | 0.26% | 1.36% | 0.26% |
| WYNN Macau Ltd. | 0.24% | 0.98% | 0.24% |
| McGraw-Hill ED | 0.24% | 0.56% | 0.24% |
| PRA Group Inc.PRAA | 0.24% | 0.28% | 0.24% |
| Cascades Inc./USA | 0.21% | 0.31% | 0.21% |
| MGM ResortsMGM | 0.20% | 0.50% | 0.20% |
| Newell Brands INWL | 0.20% | 0.95% | 0.20% |
| Station Casinos LLC | 0.19% | 0.46% | 0.19% |
| Atlas Luxco 4UNSEAM | 0.18% | 0.84% | 0.18% |
| Nexstar Broadc | 0.18% | 0.72% | 0.18% |
| Chemours CoCC | 0.17% | 0.38% | 0.17% |
| AVIS Budget CarCAR | 0.16% | 0.32% | 0.16% |
| CCO Holdings LLCCHTR | 0.15% | 1.75% | 0.15% |
| Iron MountainIRM | 0.15% | 0.59% | 0.15% |
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; IBHH, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VMSB | IBHH |
|---|---|---|
| Citadel Advisors LLC | $783K | $317K |
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, IBHH institutional holders.
Frequently asked questions
How much do VMSB and IBHH overlap?
4.9% by weight, with 35 holdings in common, using holdings for VMSB as of June 30, 2026 and IBHH as of July 31, 2026. The largest shared position is CELANESE US HLDS.
Do institutions hold both VMSB and IBHH?
1 Form 13F filers report positions in both, out of 106 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%.