VRP vs PABU overlap
VRP and PABU overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: VRP, SEC Form N-PORT, May 31, 2026; PABU, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VRP | PABU |
|---|---|---|
| Morgan Stanley | $240.7M | $5K |
| UBS Group AG | $54.7M | $226K |
| JPMorgan Chase & Co | $38.4M | $20K |
| Royal Bank of Canada | $19.9M | $60K |
| Jane Street Group, LLC | $9.2M | $2.0M |
| Susquehanna International Group, LLP | $207K | $930K |
| Steward Partners Investment Advisory, LLC | $903K | $52K |
| HRT Financial LP | $664K | $210K |
| Deutsche Bank AG\ | $249K | $23K |
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: VRP institutional holders, PABU institutional holders.
Frequently asked questions
How much do VRP and PABU overlap?
0.0% by weight, with 0 holdings in common, using holdings for VRP as of May 31, 2026 and PABU as of May 31, 2026.
Do institutions hold both VRP and PABU?
9 Form 13F filers report positions in both, out of 284 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%.