VTC vs CORB overlap
VTC and CORB overlap 2.9% by weight, across 155 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VTC | CORB | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 0.12% | 0.10% | 0.10% |
| Fiserv Inc. | 0.07% | 0.23% | 0.07% |
| META Platforms | 0.06% | 0.07% | 0.06% |
| Salesforce Inc.CRM | 0.06% | 0.11% | 0.06% |
| META PlatformsMETA | 0.06% | 0.07% | 0.06% |
| HSBC Holdings | 0.05% | 0.08% | 0.05% |
| Cheniere Energyp | 0.05% | 0.10% | 0.05% |
| Santander UK GRP | 0.05% | 0.11% | 0.05% |
| ING Groep NVINTNED | 0.05% | 0.08% | 0.05% |
| Baker Hughes | 0.05% | 0.07% | 0.05% |
| Amazon.COM Inc. | 0.05% | 0.10% | 0.05% |
| Florida Power &NEE | 0.05% | 0.07% | 0.05% |
| Charter COMM OPT | 0.04% | 0.15% | 0.04% |
| HCA Inc. | 0.04% | 0.25% | 0.04% |
| Alphabet Inc.GOOGL | 0.04% | 0.21% | 0.04% |
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: VTC, SEC Form N-PORT, May 31, 2026; CORB, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VTC | CORB |
|---|---|---|
| UBS Group AG | $15.0M | $680 |
| Jane Street Group, LLC | $6.4M | $1.6M |
| Kestra Advisory Services, LLC | $355K | $551K |
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: VTC institutional holders, CORB institutional holders.
Frequently asked questions
How much do VTC and CORB overlap?
2.9% by weight, with 155 holdings in common, using holdings for VTC as of May 31, 2026 and CORB as of May 31, 2026. The largest shared position is AMZN.
Do institutions hold both VTC and CORB?
3 Form 13F filers report positions in both, out of 149 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%.