VTHR vs GARP overlap
VTHR and GARP overlap 39.5% by weight, across 128 shared holdings.
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Top shared holdings
| Holding | VTHR | GARP | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 6.20% | 4.44% | 4.44% |
| Nvidia Corp.NVDA | 6.81% | 4.16% | 4.16% |
| Microsoft Corp.MSFT | 4.60% | 4.10% | 4.10% |
| Alphabet Inc.-aGOOGL | 3.05% | 2.87% | 2.87% |
| Broadcom Inc.AVGO | 2.84% | 3.96% | 2.84% |
| META Platforms-aMETA | 1.90% | 3.35% | 1.90% |
| Micron TechMU | 1.50% | 6.07% | 1.50% |
| Amazon.COM Inc.AMZN | 3.58% | 1.49% | 1.49% |
| ELI Lilly & CoLLY | 1.22% | 3.73% | 1.22% |
| ADV Micro DeviceAMD | 1.15% | 2.21% | 1.15% |
| Alphabet Inc.-CGOOG | 2.46% | 0.91% | 0.91% |
| VISA Inc.-Class aV | 0.76% | 3.72% | 0.76% |
| LAM ResearchLRCX | 0.55% | 3.78% | 0.55% |
| Mastercard Inc.-aMA | 0.55% | 1.63% | 0.55% |
| Oracle Corp.ORCL | 0.52% | 1.18% | 0.52% |
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: VTHR, SEC Form N-PORT, May 31, 2026; GARP, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VTHR | GARP |
|---|---|---|
| Morgan Stanley | $206.2M | $151.4M |
| LPL Financial LLC | $26.5M | $321.3M |
| Raymond James Financial Inc. | $37.8M | $92.6M |
| Bank of America Corp. | $17.0M | $104.9M |
| Cambridge Investment Research Advisors, Inc. | $7.7M | $92.4M |
| Goldman Sachs Group Inc. | $92.8M | $1.9M |
| UBS Group AG | $77.4M | $1K |
| Cetera Investment Advisers | $8.6M | $55.7M |
| Envestnet Asset Management Inc. | $16.2M | $45.0M |
| MML Investors Services, LLC | $19.0M | $36.8M |
| Wealth Enhancement Advisory Services, LLC | $7.8M | $36.4M |
| HighTower Advisors, LLC | $23.4M | $13.5M |
| Osaic Holdings, Inc. | $1.8M | $34.2M |
| AQR Capital Management LLC | $34.6M | $532K |
| Great Valley Advisor Group, Inc. | $1.6M | $32.9M |
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: VTHR institutional holders, GARP institutional holders.
Frequently asked questions
How much do VTHR and GARP overlap?
39.5% by weight, with 128 holdings in common, using holdings for VTHR as of May 31, 2026 and GARP as of June 30, 2026. The largest shared position is AAPL.
Do institutions hold both VTHR and GARP?
57 Form 13F filers report positions in both, out of 366 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%.