VUSE vs NPFE overlap
VUSE and NPFE overlap 23.3% by weight, across 51 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VUSE: May 31, 2026, NPFE: 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 | NPFE | Overlap |
|---|---|---|---|
| Alphabet Inc.-aGOOGL | 2.76% | 5.50% | 2.76% |
| Nvidia Corp.NVDA | 2.47% | 3.45% | 2.47% |
| Amazon.COM Inc.AMZN | 2.34% | 3.69% | 2.34% |
| Microsoft Corp.MSFT | 2.09% | 9.99% | 2.09% |
| VISA Inc.-Class aV | 1.92% | 3.13% | 1.92% |
| Mastercard Inc.-aMA | 1.79% | 2.31% | 1.79% |
| Berkshire HATH-BBRK/B | 1.73% | 3.50% | 1.73% |
| Johnson&JohnsonJNJ | 1.65% | 3.25% | 1.65% |
| TJX COS Inc.TJX | 1.10% | 0.92% | 0.92% |
| Moody's Corp.MCO | 0.90% | 1.75% | 0.90% |
| Home Depot Inc.HD | 1.49% | 0.84% | 0.84% |
| Sherwin-WilliamsSHW | 0.75% | 1.81% | 0.75% |
| KLA Corp.KLAC | 0.67% | 1.57% | 0.67% |
| Apple Inc.AAPL | 2.07% | 0.64% | 0.64% |
| Adobe Inc.ADBE | 0.92% | 0.62% | 0.62% |
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; NPFE, 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, NPFE institutional holders.
Frequently asked questions
How much do VUSE and NPFE overlap?
23.3% by weight, with 51 holdings in common, using holdings for VUSE as of May 31, 2026 and NPFE as of July 31, 2026. The largest shared position is GOOGL.
Do institutions hold both VUSE and NPFE?
0 Form 13F filers report positions in both, out of 41 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%.