VPL vs IXN overlap
VPL and IXN overlap 11.4% by weight, across 25 shared holdings.
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Top shared holdings
| Holding | VPL | IXN | Overlap |
|---|---|---|---|
| Samsung Electron005930 | 6.61% | 3.88% | 3.88% |
| SK Hynix Inc.000660 | 5.18% | 3.35% | 3.35% |
| Tokyo Electron8035 | 1.21% | 0.81% | 0.81% |
| Advantest Corp.6857 | 1.18% | 0.53% | 0.53% |
| Murata Mfg Co6981 | 0.65% | 0.47% | 0.47% |
| Samsung ELE-PREF005935 | 0.83% | 0.40% | 0.40% |
| Keyence Corp.6861 | 0.77% | 0.36% | 0.36% |
| Renesas Electron6723 | 0.27% | 0.21% | 0.21% |
| Disco Corp.DISPF | 0.26% | 0.17% | 0.17% |
| TDK Corp.6762 | 0.30% | 0.15% | 0.15% |
| Ibiden Co Ltd.4062 | 0.20% | 0.15% | 0.15% |
| Fujitsu Ltd.6702 | 0.32% | 0.12% | 0.12% |
| NEC Corp.6701 | 0.30% | 0.12% | 0.12% |
| Kyocera Corp.6971 | 0.24% | 0.11% | 0.11% |
| Fujifilm Holding4901 | 0.23% | 0.09% | 0.09% |
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: VPL, SEC Form N-PORT, July 31, 2026; IXN, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VPL | IXN |
|---|---|---|
| Mather Group, LLC. | $713.1M | $115K |
| Bank of America Corp. | $119.0M | $312.9M |
| Morgan Stanley | $207.5M | $154.4M |
| JPMorgan Chase & Co | $36.0M | $193.8M |
| Wells Fargo & Company | $74.3M | $147.8M |
| LPL Financial LLC | $33.3M | $139.6M |
| UBS Group AG | $106.5M | $63.3M |
| Royal Bank of Canada | $39.9M | $128.2M |
| HighTower Advisors, LLC | $115.8M | $39.1M |
| Cambridge Investment Research Advisors, Inc. | $11.6M | $119.4M |
| Raymond James Financial Inc. | $69.7M | $40.2M |
| Envestnet Asset Management Inc. | $77.0M | $30.4M |
| Janney Montgomery Scott LLC | $89.5M | $5.0M |
| Schroder Investment Management Group | $35.9M | $57.5M |
| BlackRock, Inc. | $2.1M | $78.3M |
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: VPL institutional holders, IXN institutional holders.
Frequently asked questions
How much do VPL and IXN overlap?
11.4% by weight, with 25 holdings in common, using holdings for VPL as of July 31, 2026 and IXN as of June 30, 2026. The largest shared position is 005930.
Do institutions hold both VPL and IXN?
189 Form 13F filers report positions in both, out of 824 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%.