VUS vs DEMZ overlap
VUS and DEMZ overlap 20.3% by weight, across 9 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VUS | DEMZ | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 5.35% | 4.70% | 4.70% |
| Apple Inc.AAPL | 6.11% | 4.70% | 4.70% |
| Microsoft Corp.MSFT | 3.68% | 4.73% | 3.68% |
| Alphabet Inc.-aGOOGL | 1.73% | 4.25% | 1.73% |
| LAM ResearchLRCX | 1.58% | 5.56% | 1.58% |
| Amphenol Corp.-aAPH | 1.32% | 4.21% | 1.32% |
| Arista NetworksANET | 1.28% | 2.47% | 1.28% |
| KLA Corp.KLAC | 0.74% | 5.47% | 0.74% |
| META Platforms-aMETA | 0.57% | 3.81% | 0.57% |
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: VUS, SEC Form N-PORT, July 31, 2026; DEMZ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VUS | DEMZ |
|---|---|---|
| Citadel Advisors LLC | $330K | $671K |
| FMR LLC | $30 | $72K |
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: VUS institutional holders, DEMZ institutional holders.
Frequently asked questions
How much do VUS and DEMZ overlap?
20.3% by weight, with 9 holdings in common, using holdings for VUS as of July 31, 2026 and DEMZ as of June 30, 2026. The largest shared position is NVDA.
Do institutions hold both VUS and DEMZ?
2 Form 13F filers report positions in both, out of 29 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%.