VONV vs DFUS overlap
VONV and DFUS overlap 53.9% by weight, across 763 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VONV: May 31, 2026, DFUS: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | VONV | DFUS | Overlap |
|---|---|---|---|
| Alphabet Inc.-aGOOGL | 2.32% | 3.00% | 2.32% |
| Amazon.COM Inc.AMZN | 2.12% | 3.83% | 2.12% |
| Alphabet Inc.-CGOOG | 1.89% | 2.48% | 1.89% |
| Berkshire HATH-BBRK/B | 2.60% | 1.38% | 1.38% |
| JPMorgan ChaseJPM | 2.27% | 1.37% | 1.37% |
| Micron TechMU | 3.22% | 1.35% | 1.35% |
| ADV Micro DeviceAMD | 1.02% | 1.12% | 1.02% |
| Exxon Mobil Corp.XOM | 1.82% | 0.93% | 0.93% |
| Johnson&JohnsonJNJ | 1.61% | 0.90% | 0.90% |
| META Platforms-aMETA | 0.73% | 1.77% | 0.73% |
| Walmart Inc.WMT | 1.35% | 0.71% | 0.71% |
| Cisco SystemsCSCO | 1.42% | 0.67% | 0.67% |
| Intel Corp.INTC | 1.50% | 0.62% | 0.62% |
| Bank of AmericaBAC | 0.93% | 0.61% | 0.61% |
| Applied MaterialAMAT | 0.76% | 0.58% | 0.58% |
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: VONV, SEC Form N-PORT, May 31, 2026; DFUS, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VONV | DFUS |
|---|---|---|
| UBS Group AG | $3.5B | $18.3M |
| LPL Financial LLC | $2.9B | $279.2M |
| Bank of America Corp. | $2.5B | $145.2M |
| Focus Partners Wealth | $33.9M | $773.8M |
| TIAA-CREF Individual & Institutional Services, LLC | $635.5M | $3.4M |
| Morgan Stanley | $604.4M | $25.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $608.4M | $382K |
| Maseco LLP | $81K | $603.9M |
| Creative Planning | $294.3M | $272.1M |
| Vise Technologies, Inc. | $1.1M | $396.5M |
| Envestnet Asset Management Inc. | $254.8M | $117.1M |
| Plancorp, LLC | $301K | $362.5M |
| Raymond James Financial Inc. | $187.9M | $139.8M |
| Mercer Global Advisors Inc. | $3.4M | $322.0M |
| Commonwealth Equity Services, LLC | $168.0M | $130.4M |
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: VONV institutional holders, DFUS institutional holders.
Frequently asked questions
How much do VONV and DFUS overlap?
53.9% by weight, with 763 holdings in common, using holdings for VONV as of May 31, 2026 and DFUS as of July 31, 2026. The largest shared position is GOOGL.
Do institutions hold both VONV and DFUS?
252 Form 13F filers report positions in both, out of 1,238 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%.