VUSI vs PSH overlap
VUSI and PSH overlap 3.0% by weight, across 23 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VUSI | PSH | Overlap |
|---|---|---|---|
| US Treasury N/B | 0.90% | 2.40% | 0.90% |
| RHP Hotel PPTY | 0.36% | 0.14% | 0.14% |
| Standrd INDS NYBMCAUS | 0.12% | 0.48% | 0.12% |
| Energizer HldgsENR | 0.11% | 0.35% | 0.11% |
| Smyrna Ready MixSMYREA | 0.11% | 0.19% | 0.11% |
| NRG Energy Inc. | 0.11% | 0.57% | 0.11% |
| AVIS Budget CarCAR | 0.11% | 0.18% | 0.11% |
| Cleveland-CliffsCLF | 0.11% | 0.22% | 0.11% |
| Tenneco Inc.TENINC | 0.11% | 0.69% | 0.11% |
| Onemain Finance | 0.11% | 0.45% | 0.11% |
| American AirlineAAL | 0.11% | 0.93% | 0.11% |
| MGM ResortsMGM | 0.11% | 0.26% | 0.11% |
| Navient CorpNAVI | 0.11% | 0.30% | 0.11% |
| CCO Holdings LLCCHTR | 0.11% | 0.45% | 0.11% |
| PRA Group Inc.PRAA | 0.10% | 0.16% | 0.10% |
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: VUSI, SEC Form N-PORT, June 30, 2026; PSH, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
| Firm | VUSI | PSH |
|---|---|---|
| Jane Street Group, LLC | $389K | $777K |
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: VUSI institutional holders, PSH institutional holders.
Frequently asked questions
How much do VUSI and PSH overlap?
3.0% by weight, with 23 holdings in common, using holdings for VUSI as of June 30, 2026 and PSH as of May 29, 2026. The largest shared position is US TREASURY N/B.
Do institutions hold both VUSI and PSH?
1 Form 13F filers report positions in both, out of 38 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%.