VTWO vs VBK overlap
VTWO and VBK overlap 35.2% by weight, across 303 shared holdings.
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Top shared holdings
| Holding | VTWO | VBK | Overlap |
|---|---|---|---|
| Credo TechnologyCRDO | 1.12% | 1.27% | 1.12% |
| Sterling InfrastSTRL | 0.75% | 0.69% | 0.69% |
| FabrinetFN | 0.69% | 0.57% | 0.57% |
| TTM TechnologiesTTMI | 0.52% | 0.55% | 0.52% |
| Nextpower Inc.-aNXT | 0.67% | 0.48% | 0.48% |
| Guardant HealthGH | 0.47% | 0.53% | 0.47% |
| Sitime Corp.SITM | 0.47% | 0.47% | 0.47% |
| IONQ Inc.IONQ | 0.63% | 0.44% | 0.44% |
| Coeur Mining Inc.CDE | 0.58% | 0.43% | 0.43% |
| Dycom INDSDY | 0.44% | 0.43% | 0.43% |
| Semtech Corp.SMTC | 0.42% | 0.42% | 0.42% |
| Rambus Inc.RMBS | 0.46% | 0.40% | 0.40% |
| Modine Mfg CoMOD | 0.43% | 0.40% | 0.40% |
| Digitalocean HOLDOCN | 0.35% | 0.37% | 0.35% |
| ADV Energy INDSAEIS | 0.33% | 0.40% | 0.33% |
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: VTWO, SEC Form N-PORT, May 31, 2026; VBK, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VTWO | VBK |
|---|---|---|
| Bank of America Corp. | $3.0B | $3.1B |
| UBS Group AG | $1.6B | $280.0M |
| Morgan Stanley | $1.1B | $734.1M |
| Wells Fargo & Company | $495.0M | $301.9M |
| US Bancorp | $716.0M | $66.6M |
| Envestnet Asset Management Inc. | $438.7M | $224.1M |
| Assetmark, Inc. | $538K | $588.2M |
| Jones Financial Companies LLLP | $354.5M | $228.3M |
| LPL Financial LLC | $148.9M | $334.9M |
| EP Wealth Advisors, LLC | $9.8M | $373.0M |
| Goldman Sachs Group Inc. | $345.9M | $27.6M |
| SEI Investments Co | $463K | $359.4M |
| Stifel Financial Corp. | $275.5M | $54.2M |
| JPMorgan Chase & Co | $224.9M | $82.4M |
| Natixis Advisors, LLC | $233.4M | $31.0M |
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: VTWO institutional holders, VBK institutional holders.
Frequently asked questions
How much do VTWO and VBK overlap?
35.2% by weight, with 303 holdings in common, using holdings for VTWO as of May 31, 2026 and VBK as of June 30, 2026. The largest shared position is CRDO.
Do institutions hold both VTWO and VBK?
431 Form 13F filers report positions in both, out of 1,586 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%.