VSLU vs LGH overlap
VSLU and LGH overlap 49.1% by weight, across 252 shared holdings.
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Top shared holdings
| Holding | VSLU | LGH | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 10.18% | 6.73% | 6.73% |
| Apple Inc.AAPL | 9.34% | 6.19% | 6.19% |
| Microsoft Corp.MSFT | 6.14% | 3.89% | 3.89% |
| Alphabet Inc.-aGOOGL | 7.47% | 2.87% | 2.87% |
| Broadcom Inc.AVGO | 2.86% | 2.48% | 2.48% |
| META Platforms-aMETA | 3.86% | 1.68% | 1.68% |
| ELI Lilly & CoLLY | 3.69% | 1.43% | 1.43% |
| Johnson&JohnsonJNJ | 1.26% | 0.85% | 0.85% |
| VISA Inc.-Class aV | 2.98% | 0.80% | 0.80% |
| Applied MaterialAMAT | 0.82% | 0.72% | 0.72% |
| LAM ResearchLRCX | 0.73% | 0.66% | 0.66% |
| Caterpillar Inc.CAT | 0.61% | 0.62% | 0.61% |
| Mastercard Inc.-aMA | 2.15% | 0.56% | 0.56% |
| Abbvie Inc.ABBV | 1.22% | 0.55% | 0.55% |
| KLA Corp.KLAC | 0.60% | 0.48% | 0.48% |
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: VSLU, SEC Form N-PORT, June 30, 2026; LGH, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VSLU | LGH |
|---|---|---|
| Envestnet Asset Management Inc. | $6.1M | $49.6M |
| Cambridge Investment Research Advisors, Inc. | $201K | $32.3M |
| JPMorgan Chase & Co | $24.1M | $63 |
| LPL Financial LLC | $2.3M | $15.0M |
| NewEdge Advisors, LLC | $416 | $3.4M |
| Jane Street Group, LLC | $302K | $599K |
| Morgan Stanley | $285K | $73K |
| Osaic Holdings, Inc. | $32K | $259K |
| Assetmark, Inc. | $19K | $49K |
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: VSLU institutional holders, LGH institutional holders.
Frequently asked questions
How much do VSLU and LGH overlap?
49.1% by weight, with 252 holdings in common, using holdings for VSLU as of June 30, 2026 and LGH as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both VSLU and LGH?
9 Form 13F filers report positions in both, out of 91 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%.