VUSE vs LSVD overlap
VUSE and LSVD overlap 29.7% by weight, across 31 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VUSE: May 31, 2026, LSVD: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | VUSE | LSVD | Overlap |
|---|---|---|---|
| Alphabet Inc.-aGOOGL | 2.76% | 3.92% | 2.76% |
| Nvidia Corp.NVDA | 2.47% | 6.39% | 2.47% |
| Amazon.COM Inc.AMZN | 2.34% | 4.14% | 2.34% |
| Microsoft Corp.MSFT | 2.09% | 3.12% | 2.09% |
| Apple Inc.AAPL | 2.07% | 4.94% | 2.07% |
| META Platforms-aMETA | 1.78% | 1.99% | 1.78% |
| Micron TechMU | 2.62% | 1.71% | 1.71% |
| Broadcom Inc.AVGO | 3.09% | 0.94% | 0.94% |
| Salesforce Inc.CRM | 0.93% | 1.20% | 0.93% |
| Western DigitalWDC | 2.22% | 0.92% | 0.92% |
| Adobe Inc.ADBE | 0.92% | 1.03% | 0.92% |
| Bristol-MYER SQBBMY | 0.84% | 1.10% | 0.84% |
| LAM ResearchLRCX | 1.47% | 0.82% | 0.82% |
| Gilead SciencesGILD | 0.82% | 0.87% | 0.82% |
| Altria Group Inc.MO | 0.91% | 0.79% | 0.79% |
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: VUSE, SEC Form N-PORT, May 31, 2026; LSVD, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: VUSE institutional holders, LSVD institutional holders.
Frequently asked questions
How much do VUSE and LSVD overlap?
29.7% by weight, with 31 holdings in common, using holdings for VUSE as of May 31, 2026 and LSVD as of July 31, 2026. The largest shared position is GOOGL.
Do institutions hold both VUSE and LSVD?
0 Form 13F filers report positions in both, out of 39 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%.