VTWG vs IVOG overlap
VTWG and IVOG overlap 16.4% by weight, across 46 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VTWG | IVOG | Overlap |
|---|---|---|---|
| Sterling InfrastSTRL | 1.43% | 1.45% | 1.43% |
| FabrinetFN | 1.32% | 1.28% | 1.28% |
| Sitime Corp.SITM | 0.89% | 0.86% | 0.86% |
| Rambus Inc.RMBS | 0.88% | 0.86% | 0.86% |
| Dycom INDSDY | 0.83% | 0.84% | 0.83% |
| Nextpower Inc.-aNXT | 1.02% | 0.83% | 0.83% |
| Digitalocean HOLDOCN | 0.66% | 0.68% | 0.66% |
| Kratos Defense &KTOS | 0.65% | 0.65% | 0.65% |
| ADV Energy INDSAEIS | 0.64% | 0.62% | 0.62% |
| Arrowhead PharmaARWR | 0.59% | 0.60% | 0.59% |
| SPX TechnologiesSPXC | 0.58% | 0.59% | 0.58% |
| MOOG Inc.-Class aMOG/A | 0.57% | 0.56% | 0.56% |
| Ensign Group Inc.ENSG | 0.53% | 0.53% | 0.53% |
| Chart IndustriesGTLS | 0.52% | 0.51% | 0.51% |
| Firstcash HoldinFCFS | 0.49% | 0.47% | 0.47% |
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: VTWG, SEC Form N-PORT, May 31, 2026; IVOG, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VTWG | IVOG |
|---|---|---|
| Morgan Stanley | $74.1M | $46.5M |
| Bank of America Corp. | $88.8M | $13.6M |
| Mariner, LLC | $1.5M | $92.4M |
| Ameriprise Financial Inc. | $22.0M | $26.8M |
| LPL Financial LLC | $22.7M | $23.0M |
| Raymond James Financial Inc. | $11.4M | $33.4M |
| Moneta Group Investment Advisors LLC | $992K | $37.8M |
| Wells Fargo & Company | $21.8M | $12.3M |
| Assetmark, Inc. | $32.5M | $86K |
| UBS Group AG | $14.2M | $17.0M |
| Osaic Holdings, Inc. | $29.1M | $1.4M |
| LJI Wealth Management, LLC | $9.1M | $14.7M |
| Cetera Investment Advisers | $10.7M | $12.7M |
| Envestnet Asset Management Inc. | $12.1M | $3.9M |
| Equitable Holdings, Inc. | $14.2M | $700K |
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: VTWG institutional holders, IVOG institutional holders.
Frequently asked questions
How much do VTWG and IVOG overlap?
16.4% by weight, with 46 holdings in common, using holdings for VTWG as of May 31, 2026 and IVOG as of May 31, 2026. The largest shared position is STRL.
Do institutions hold both VTWG and IVOG?
80 Form 13F filers report positions in both, out of 335 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%.