ETF Holders

VMSB vs STOT overlap

VMSB and STOT overlap 0.9% by weight, across 16 shared holdings.

VMSBSTOT

Pick 2 to 4 ETFs.

0.9%
overlap by weight, across 16 shared holdings
VMSB2.9% of the fund is in shared holdings, of 711
STOT1.2% of the fund is in shared holdings, of 566

Top shared holdings

HoldingVMSBSTOTOverlap
MF1 LLC, Series 2026-FL22, Class A0.32%0.13%0.13%
BXMT 2026-FL6 Ltd0.48%0.12%0.12%
LoanCore 2025-CRE9 Issuer LLC0.32%0.10%0.10%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC0.13%0.10%0.10%
Areit 2025-Cre110.16%0.08%0.08%
GWT 2024-WLF2 a0.48%0.06%0.06%
BX Commercial Mortgage Trust, Series 2026-CSMO, Class ABX0.16%0.06%0.06%
Roper Technologi0.30%0.05%0.05%
API Group de Inc. 2026 TERM Loan BAPG0.04%0.10%0.04%
Corpay Technologies Operating Company LLC 2025 Term Loan B0.04%0.07%0.04%
Great Wolf Trust 2024-WOLF0.16%0.04%0.04%
BROWN and BROWN INC 4.7% 06/23/20280.19%0.02%0.02%
TKO Worldwide HO0.02%0.10%0.02%
CPI Holdco B LLC 2025 Add-on Term Loan B0.02%0.12%0.02%
Loanpal Solar Loan 2021-1 Ltd0.01%0.04%0.01%

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; STOT, SEC Form N-PORT, June 30, 2026.

Who owns them: VMSB institutional holders, STOT institutional holders.

Frequently asked questions

How much do VMSB and STOT overlap?

0.9% by weight, with 16 holdings in common, using holdings for VMSB as of June 30, 2026 and STOT as of June 30, 2026. The largest shared position is MF1 LLC, Series 2026-FL22, Class A.

Do institutions hold both VMSB and STOT?

0 Form 13F filers report positions in both, out of 73 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%.