VSHY vs NCPB overlap
VSHY and NCPB overlap 2.3% by weight, across 37 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VSHY | NCPB | Overlap |
|---|---|---|---|
| CRC Insurance GRTIHLLC | 0.60% | 0.15% | 0.15% |
| Hilton Domestic | 0.53% | 0.13% | 0.13% |
| Iqvia Inc. | 0.58% | 0.11% | 0.11% |
| Oracle Corp.ORCL | 0.24% | 0.10% | 0.10% |
| Organon & Co/ORGOGN | 0.11% | 0.10% | 0.10% |
| Churchill DownsCHDN | 1.08% | 0.09% | 0.09% |
| Antero Midstream | 0.73% | 0.09% | 0.09% |
| Ferrellgas LPFGP | 0.63% | 0.08% | 0.08% |
| Post Holdings in | 0.53% | 0.08% | 0.08% |
| HUB Intl Ltd.HBGCN | 1.07% | 0.07% | 0.07% |
| QXO BLDG ProductBECN | 0.24% | 0.07% | 0.07% |
| 1011778 BC ULC /BCULC | 0.76% | 0.07% | 0.07% |
| Gray MediaGTN | 0.17% | 0.07% | 0.07% |
| Post Holdings inPOST | 0.28% | 0.07% | 0.07% |
| Alliant Holdings | 0.75% | 0.07% | 0.07% |
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: VSHY, SEC Form N-PORT, July 31, 2026; NCPB, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: VSHY institutional holders, NCPB institutional holders.
Frequently asked questions
How much do VSHY and NCPB overlap?
2.3% by weight, with 37 holdings in common, using holdings for VSHY as of July 31, 2026 and NCPB as of July 31, 2026. The largest shared position is TIHLLC.
Do institutions hold both VSHY and NCPB?
0 Form 13F filers report positions in both, out of 20 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%.