VTG vs ILS overlap

VTG and ILS overlap 0.0% by weight, across 0 shared holdings.

VTGILS

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

VTG0.0% of the fund is in shared holdings, of 284

ILS0.0% of the fund is in shared holdings, of 127

Top shared holdings

These funds hold nothing in common.

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: VTG, SEC Form N-PORT, June 30, 2026; ILS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 30 holding any

VTG4.4% of its 13F dollars, 5.3% of its 19 holders

ILS10.8% of its 13F dollars, 8.3% of its 12 holders

Largest institutions holding both

Firm	VTG	ILS
Commonwealth Equity Services, LLC	$956K	$2.3M

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: VTG institutional holders, ILS institutional holders.

Frequently asked questions

How much do VTG and ILS overlap?

0.0% by weight, with 0 holdings in common, using holdings for VTG as of June 30, 2026 and ILS as of June 30, 2026.

Do institutions hold both VTG and ILS?

1 Form 13F filers report positions in both, out of 30 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%.