VSGX vs GCOW overlap
VSGX and GCOW overlap 6.0% by weight, across 50 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VSGX: May 31, 2026, GCOW: 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 | GCOW | Overlap |
|---|---|---|---|
| Novartis AG-REGNOVN | 0.87% | 2.03% | 0.87% |
| Nestle SA-REGNESN | 0.79% | 1.99% | 0.79% |
| Unilever PLCULVR | 0.37% | 2.19% | 0.37% |
| Deutsche TelekomDTE | 0.35% | 1.86% | 0.35% |
| GSK PLCGSK | 0.31% | 1.93% | 0.31% |
| SanofiSAN | 0.29% | 1.83% | 0.29% |
| DHL GroupDHL | 0.17% | 1.51% | 0.17% |
| BASF SEBAS | 0.16% | 1.26% | 0.16% |
| Takeda Pharmaceu4502 | 0.15% | 1.34% | 0.15% |
| KDDI Corp.9433 | 0.14% | 1.24% | 0.14% |
| Mercedes-BENZ GRDAI | 0.14% | 1.87% | 0.14% |
| DanoneBN | 0.14% | 0.96% | 0.14% |
| OrangeORA | 0.13% | 1.21% | 0.13% |
| Reckitt BenckiseRKT | 0.12% | 1.21% | 0.12% |
| Softbank Corp.9434 | 0.12% | 1.66% | 0.12% |
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; GCOW, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VSGX | GCOW |
|---|---|---|
| Morgan Stanley | $133.5M | $250.9M |
| Bank of America Corp. | $20.1M | $361.0M |
| Vanguard Advisers Inc. | $339.9M | $3K |
| LPL Financial LLC | $13.6M | $164.5M |
| Creative Planning | $131.6M | $711K |
| Raymond James Financial Inc. | $37.5M | $94.5M |
| Royal Bank of Canada | $50.8M | $74.0M |
| Northwestern Mutual Wealth Management Co | $7.8M | $105.7M |
| Cambridge Investment Research Advisors, Inc. | $5.3M | $79.4M |
| Wells Fargo & Company | $509K | $82.2M |
| Jones Financial Companies LLLP | $15.8M | $59.9M |
| Cetera Investment Advisers | $7.6M | $65.3M |
| UBS Group AG | $19.4M | $44.7M |
| Osaic Holdings, Inc. | $3.0M | $37.6M |
| Stifel Financial Corp. | $1.3M | $31.9M |
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, GCOW institutional holders.
Frequently asked questions
How much do VSGX and GCOW overlap?
6.0% by weight, with 50 holdings in common, using holdings for VSGX as of May 31, 2026 and GCOW as of July 31, 2026. The largest shared position is NOVN.
Do institutions hold both VSGX and GCOW?
97 Form 13F filers report positions in both, out of 636 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%.