VONV vs MGK overlap
VONV and MGK overlap 14.1% by weight, across 22 shared holdings.
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Top shared holdings
| Holding | VONV | MGK | Overlap |
|---|---|---|---|
| Alphabet Inc.-aGOOGL | 2.32% | 5.92% | 2.32% |
| Amazon.COM Inc.AMZN | 2.12% | 4.46% | 2.12% |
| Alphabet Inc.-CGOOG | 1.89% | 4.66% | 1.89% |
| Intel Corp.INTC | 1.50% | 1.10% | 1.10% |
| ADV Micro DeviceAMD | 1.02% | 3.19% | 1.02% |
| Applied MaterialAMAT | 0.76% | 1.13% | 0.76% |
| META Platforms-aMETA | 0.73% | 4.08% | 0.73% |
| Sandisk Corp.SNDK | 0.72% | 1.28% | 0.72% |
| Western DigitalWDC | 0.54% | 0.51% | 0.51% |
| Marvell TechnoloMRVL | 0.48% | 1.03% | 0.48% |
| Boeing Co/theBA | 0.45% | 0.72% | 0.45% |
| Corning Inc.GLW | 0.42% | 0.89% | 0.42% |
| Welltower Inc.WELL | 0.42% | 0.71% | 0.42% |
| Equinix Inc.EQIX | 0.31% | 0.50% | 0.31% |
| TJX COS Inc.TJX | 0.26% | 0.70% | 0.26% |
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; MGK, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VONV | MGK |
|---|---|---|
| UBS Group AG | $3.5B | $452.6M |
| Assetmark, Inc. | $164K | $3.7B |
| Bank of America Corp. | $2.5B | $883.6M |
| LPL Financial LLC | $2.9B | $512.8M |
| Morgan Stanley | $604.4M | $1.2B |
| Cassaday & Co Wealth Management LLC | $71K | $1.7B |
| TIAA-CREF Individual & Institutional Services, LLC | $635.5M | $701K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $608.4M | $797K |
| Envestnet Asset Management Inc. | $254.8M | $312.4M |
| Wells Fargo & Company | $193.7M | $287.5M |
| Ameriprise Financial Inc. | $131.4M | $341.6M |
| Captrust Financial Advisors | $34.9M | $369.0M |
| Raymond James Financial Inc. | $187.9M | $187.0M |
| Creative Planning | $294.3M | $57.4M |
| Merit Financial Group, LLC | $950K | $320.2M |
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, MGK institutional holders.
Frequently asked questions
How much do VONV and MGK overlap?
14.1% by weight, with 22 holdings in common, using holdings for VONV as of May 31, 2026 and MGK as of June 30, 2026. The largest shared position is GOOGL.
Do institutions hold both VONV and MGK?
319 Form 13F filers report positions in both, out of 1,319 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%.