VO vs VB overlap
VO and VB overlap 3.5% by weight, across 33 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VO | VB | Overlap |
|---|---|---|---|
| Astera Labs Inc.ALAB | 0.36% | 0.45% | 0.36% |
| Flex Ltd.FLEX | 0.29% | 0.36% | 0.29% |
| Qnity ElectronicQ | 0.17% | 0.21% | 0.17% |
| EQT Corp.EQT | 0.16% | 0.20% | 0.16% |
| Centene Corp.CNC | 0.15% | 0.19% | 0.15% |
| Steel DynamicsSTLD | 0.15% | 0.19% | 0.15% |
| Hubbell Inc.HUBB | 0.13% | 0.17% | 0.13% |
| Texas Pacific laTPL | 0.12% | 0.16% | 0.12% |
| AST SpacemobileASTS | 0.12% | 0.15% | 0.12% |
| First Solar Inc.FSLR | 0.12% | 0.15% | 0.12% |
| Insmed Inc.INSM | 0.11% | 0.14% | 0.11% |
| Nisource Inc.NI | 0.11% | 0.14% | 0.11% |
| Intl Paper CoIP | 0.10% | 0.12% | 0.10% |
| Burlington StoreBURL | 0.10% | 0.12% | 0.10% |
| Dow Inc.DOW | 0.10% | 0.12% | 0.10% |
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: VO, SEC Form N-PORT, June 30, 2026; VB, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VO | VB |
|---|---|---|
| Bank of America Corp. | $6.0B | $6.5B |
| Wells Fargo & Company | $8.8B | $1.5B |
| Jones Financial Companies LLLP | $8.9B | $789.2M |
| UBS Group AG | $4.5B | $1.3B |
| Morgan Stanley | $2.9B | $2.5B |
| Creative Planning | $2.6B | $612.9M |
| Envestnet Asset Management Inc. | $2.0B | $1.2B |
| Raymond James Financial Inc. | $2.5B | $625.2M |
| Northwestern Mutual Wealth Management Co | $2.0B | $852.9M |
| LPL Financial LLC | $1.2B | $1.0B |
| US Bancorp | $1.8B | $66.5M |
| Ameriprise Financial Inc. | $999.2M | $618.3M |
| Natixis Advisors, LLC | $1.4B | $117.4M |
| Mariner, LLC | $704.0M | $690.8M |
| PNC Financial Services Group, Inc. | $774.8M | $602.1M |
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: VO institutional holders, VB institutional holders.
Frequently asked questions
How much do VO and VB overlap?
3.5% by weight, with 33 holdings in common, using holdings for VO as of June 30, 2026 and VB as of June 30, 2026. The largest shared position is ALAB.
Do institutions hold both VO and VB?
1,869 Form 13F filers report positions in both, out of 3,080 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%.