VTWG vs VIOV overlap
VTWG and VIOV overlap 15.2% by weight, across 185 shared holdings.
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Top shared holdings
| Holding | VTWG | VIOV | Overlap |
|---|---|---|---|
| Lumen TechnologiLUMN | 0.52% | 0.66% | 0.52% |
| Semtech Corp.SMTC | 0.79% | 0.49% | 0.49% |
| Plexus Corp.PLXS | 0.37% | 0.47% | 0.37% |
| Piper Sandler CoPIPR | 0.31% | 0.28% | 0.28% |
| Power IntegratioPOWI | 0.26% | 0.54% | 0.26% |
| Moelis & Co-CL aMC | 0.28% | 0.25% | 0.25% |
| Balchem Corp.BCPC | 0.29% | 0.24% | 0.24% |
| Champion Homes ISKY | 0.23% | 0.26% | 0.23% |
| Servisfirst BANCSFBS | 0.22% | 0.23% | 0.22% |
| CSW Industri Inc.CSW | 0.25% | 0.22% | 0.22% |
| Stride Inc.LRN | 0.22% | 0.45% | 0.22% |
| Glaukos Corp.GKOS | 0.32% | 0.21% | 0.21% |
| Kadant Inc.KAI | 0.21% | 0.21% | 0.21% |
| Franklin ELEC CoFELE | 0.21% | 0.20% | 0.20% |
| Chemours CoCC | 0.19% | 0.39% | 0.19% |
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; VIOV, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VTWG | VIOV |
|---|---|---|
| Morgan Stanley | $74.1M | $43.8M |
| Bank of America Corp. | $88.8M | $17.9M |
| Pathstone Holdings, LLC | $49.8M | $7.9M |
| UBS Group AG | $14.2M | $35.1M |
| Osaic Holdings, Inc. | $29.1M | $11.3M |
| LPL Financial LLC | $22.7M | $16.2M |
| Savant Capital, LLC | $5.1M | $29.4M |
| Assetmark, Inc. | $32.5M | $1.5M |
| Wells Fargo & Company | $21.8M | $7.6M |
| Concurrent Investment Advisors, LLC | $3.1M | $23.7M |
| Ameriprise Financial Inc. | $22.0M | $4.4M |
| Silvercrest Asset Management Group LLC | $9.8M | $12.5M |
| Envestnet Asset Management Inc. | $12.1M | $6.6M |
| Riversedge Advisors, LLC | $6.3M | $11.6M |
| Raymond James Financial Inc. | $11.4M | $6.4M |
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, VIOV institutional holders.
Frequently asked questions
How much do VTWG and VIOV overlap?
15.2% by weight, with 185 holdings in common, using holdings for VTWG as of May 31, 2026 and VIOV as of May 31, 2026. The largest shared position is LUMN.
Do institutions hold both VTWG and VIOV?
81 Form 13F filers report positions in both, out of 365 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%.