VSGX vs AAXJ overlap
VSGX and AAXJ overlap 28.8% by weight, across 667 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VSGX: May 31, 2026, AAXJ: 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 | VSGX | AAXJ | Overlap |
|---|---|---|---|
| TSMC2330 | 5.46% | 17.21% | 5.46% |
| Samsung Electron005930 | 3.00% | 7.68% | 3.00% |
| SK Hynix Inc.000660 | 2.55% | 5.93% | 2.55% |
| BABA-W9988 | 0.84% | 2.41% | 0.84% |
| Mediatek2454 | 0.61% | 1.46% | 0.61% |
| Delta ELEC2308 | 0.45% | 0.90% | 0.45% |
| HON HAI2317 | 0.34% | 0.89% | 0.34% |
| AIA1299 | 0.33% | 0.99% | 0.33% |
| Samsung ELE-PREF005935 | 0.33% | 0.95% | 0.33% |
| DBS Group HldgsDBS | 0.30% | 1.12% | 0.30% |
| CCB-H939 | 0.29% | 0.94% | 0.29% |
| HDFC Bank Ltd.HDFCB | 0.27% | 0.84% | 0.27% |
| Samsung Electro009150 | 0.24% | 0.40% | 0.24% |
| SK Square Co Ltd.402340 | 0.23% | 0.60% | 0.23% |
| Icici Bank Ltd.ICICIBC | 0.21% | 0.75% | 0.21% |
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: VSGX, SEC Form N-PORT, May 31, 2026; AAXJ, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VSGX | AAXJ |
|---|---|---|
| JPMorgan Chase & Co | $1.5M | $373.9M |
| Morgan Stanley | $133.5M | $152.9M |
| Creative Planning | $131.6M | $509K |
| CIBC Bancorp USA Inc. | $3.5M | $71.0M |
| Bank of America Corp. | $20.1M | $41.5M |
| Royal Bank of Canada | $50.8M | $8.9M |
| Raymond James Financial Inc. | $37.5M | $7.1M |
| UBS Group AG | $19.4M | $24.9M |
| Envestnet Asset Management Inc. | $12.6M | $30.8M |
| LPL Financial LLC | $13.6M | $26.4M |
| Goldman Sachs Group Inc. | $11.1M | $25.4M |
| SCS Capital Management LLC | $35.6M | $818K |
| Ameriprise Financial Inc. | $25.6M | $2.0M |
| Cerity Partners LLC | $22.1M | $2.7M |
| HighTower Advisors, LLC | $20.3M | $242K |
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: VSGX institutional holders, AAXJ institutional holders.
Frequently asked questions
How much do VSGX and AAXJ overlap?
28.8% by weight, with 667 holdings in common, using holdings for VSGX as of May 31, 2026 and AAXJ as of July 31, 2026. The largest shared position is 2330.
Do institutions hold both VSGX and AAXJ?
83 Form 13F filers report positions in both, out of 616 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%.