VPC vs SHRY overlap

VPC and SHRY overlap 0.0% by weight, across 0 shared holdings.

VPCSHRY

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

VPC0.0% of the fund is in shared holdings, of 58

SHRY0.0% of the fund is in shared holdings, of 50

Top shared holdings

These funds hold nothing in common.

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: VPC, SEC Form N-PORT, July 31, 2026; SHRY, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 32 holding any

VPC10.3% of its 13F dollars, 21.1% of its 19 holders

SHRY51.7% of its 13F dollars, 23.5% of its 17 holders

Largest institutions holding both

Firm	VPC	SHRY
LPL Financial LLC	$256K	$3.1M
Susquehanna International Group, LLP	$444K	$483K
Harbour Investments, Inc.	$9K	$62K
Wells Fargo & Company	$20	$38

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: VPC institutional holders, SHRY institutional holders.

Frequently asked questions

How much do VPC and SHRY overlap?

0.0% by weight, with 0 holdings in common, using holdings for VPC as of July 31, 2026 and SHRY as of June 30, 2026.

Do institutions hold both VPC and SHRY?

4 Form 13F filers report positions in both, out of 32 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%.