VV vs DFAC overlap
VV and DFAC overlap 64.8% by weight, across 407 shared holdings.
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Top shared holdings
| Holding | VV | DFAC | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.28% | 5.27% | 5.27% |
| Apple Inc.AAPL | 6.72% | 5.12% | 5.12% |
| Microsoft Corp.MSFT | 4.38% | 4.41% | 4.38% |
| Amazon.COM Inc.AMZN | 3.65% | 3.14% | 3.14% |
| META Platforms-aMETA | 1.96% | 1.73% | 1.73% |
| Alphabet Inc.-aGOOGL | 3.31% | 1.69% | 1.69% |
| Broadcom Inc.AVGO | 2.83% | 1.18% | 1.18% |
| JPMorgan ChaseJPM | 1.29% | 1.09% | 1.09% |
| Micron TechMU | 2.06% | 1.09% | 1.09% |
| Alphabet Inc.-CGOOG | 2.61% | 1.09% | 1.09% |
| ELI Lilly & CoLLY | 1.61% | 1.05% | 1.05% |
| Johnson&JohnsonJNJ | 0.97% | 0.84% | 0.84% |
| Exxon Mobil Corp.XOM | 0.90% | 0.82% | 0.82% |
| Berkshire HATH-BBRK/B | 1.40% | 0.75% | 0.75% |
| VISA Inc.-Class aV | 0.83% | 0.70% | 0.70% |
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: VV, SEC Form N-PORT, June 30, 2026; DFAC, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VV | DFAC |
|---|---|---|
| Jones Financial Companies LLLP | $6.5B | $8.5M |
| Creative Planning | $4.1B | $122.4M |
| Mercer Global Advisors Inc. | $51.8M | $3.2B |
| Focus Partners Wealth | $179.7M | $1.9B |
| Forum Financial Management, LP | $1.9M | $1.9B |
| UBS Group AG | $1.4B | $75.3M |
| Envestnet Asset Management Inc. | $518.3M | $612.7M |
| Bank of America Corp. | $849.3M | $263.9M |
| LPL Financial LLC | $267.3M | $822.1M |
| Northwestern Mutual Wealth Management Co | $973.8M | $29.6M |
| Morgan Stanley | $939.9M | $25.4M |
| Johnson Financial Group, LLC | $932.8M | $660K |
| Focus Partners Advisor Solutions, LLC | $2.8M | $781.1M |
| PNC Financial Services Group, Inc. | $776.9M | $3.2M |
| Apella Capital, LLC | $10.9M | $713.4M |
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: VV institutional holders, DFAC institutional holders.
Frequently asked questions
How much do VV and DFAC overlap?
64.8% by weight, with 407 holdings in common, using holdings for VV as of June 30, 2026 and DFAC as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both VV and DFAC?
594 Form 13F filers report positions in both, out of 1,994 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%.