VTWG vs IVOV overlap
VTWG and IVOV overlap 3.4% by weight, across 29 shared holdings.
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Top shared holdings
| Holding | VTWG | IVOV | Overlap |
|---|---|---|---|
| Nextpower Inc.-aNXT | 1.02% | 0.48% | 0.48% |
| Select INS GRPSIGI | 0.26% | 0.31% | 0.26% |
| Cabot Corp.CBT | 0.24% | 0.27% | 0.24% |
| Silicon LabsSLAB | 0.40% | 0.20% | 0.20% |
| Novanta Inc.NOVT | 0.32% | 0.18% | 0.18% |
| American HealthcAHR | 0.17% | 0.20% | 0.17% |
| Knife RiverKNF | 0.25% | 0.16% | 0.16% |
| Terex Corp.TEX | 0.15% | 0.39% | 0.15% |
| First FIN BankshFFIN | 0.25% | 0.15% | 0.15% |
| Belden Inc.BDC | 0.23% | 0.13% | 0.13% |
| Abercrombie & FIANF | 0.20% | 0.12% | 0.12% |
| Lantheus HoldingLNTH | 0.36% | 0.12% | 0.12% |
| Commvault SystemCVLT | 0.29% | 0.12% | 0.12% |
| Maximus Inc.MMS | 0.19% | 0.09% | 0.09% |
| Valley NATL BANCVLY | 0.09% | 0.39% | 0.09% |
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; IVOV, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VTWG | IVOV |
|---|---|---|
| Morgan Stanley | $74.1M | $43.9M |
| Bank of America Corp. | $88.8M | $24.6M |
| Mariner, LLC | $1.5M | $97.9M |
| LPL Financial LLC | $22.7M | $17.6M |
| Raymond James Financial Inc. | $11.4M | $24.2M |
| Assetmark, Inc. | $32.5M | $23K |
| Osaic Holdings, Inc. | $29.1M | $1.2M |
| Wells Fargo & Company | $21.8M | $8.4M |
| UBS Group AG | $14.2M | $12.3M |
| Ameriprise Financial Inc. | $22.0M | $1.5M |
| AMG National Trust Bank | $15.6M | $397K |
| Envestnet Asset Management Inc. | $12.1M | $3.3M |
| Savant Capital, LLC | $5.1M | $7.8M |
| Cetera Investment Advisers | $10.7M | $1.8M |
| HighTower Advisors, LLC | $5.9M | $6.1M |
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, IVOV institutional holders.
Frequently asked questions
How much do VTWG and IVOV overlap?
3.4% by weight, with 29 holdings in common, using holdings for VTWG as of May 31, 2026 and IVOV as of May 31, 2026. The largest shared position is NXT.
Do institutions hold both VTWG and IVOV?
64 Form 13F filers report positions in both, out of 331 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%.