VYMI vs BBCA overlap
VYMI and BBCA overlap 8.9% by weight, across 29 shared holdings.
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Top shared holdings
| Holding | VYMI | BBCA | Overlap |
|---|---|---|---|
| Royal Bank of CARY | 1.53% | 9.59% | 1.53% |
| Toronto-DOM BankTD | 1.05% | 6.58% | 1.05% |
| Bank of MontrealBMO | 0.66% | 4.14% | 0.66% |
| Enbridge Inc.ENB | 0.62% | 3.88% | 0.62% |
| CAN IMPL BK COMMCM | 0.57% | 3.59% | 0.57% |
| Bank of Nova SCOBNS | 0.57% | 3.54% | 0.57% |
| CAN Natural RESCNQ | 0.51% | 3.19% | 0.51% |
| Suncor EnergySU | 0.41% | 2.59% | 0.41% |
| Manulife FINMFC | 0.39% | 2.45% | 0.39% |
| TC Energy Corp.TRP | 0.37% | 2.28% | 0.37% |
| NATL BK CanadaNA | 0.33% | 2.05% | 0.33% |
| Sun Life FinanciSLF | 0.24% | 1.50% | 0.24% |
| Cenovus EnergyCVE | 0.21% | 1.32% | 0.21% |
| Power Corp. CDAPOW | 0.19% | 1.19% | 0.19% |
| Nutrien Ltd.NTR | 0.17% | 1.09% | 0.17% |
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: VYMI, SEC Form N-PORT, July 31, 2026; BBCA, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VYMI | BBCA |
|---|---|---|
| JPMorgan Chase & Co | $46.9M | $7.1B |
| Morgan Stanley | $654.1M | $10.9M |
| Bank of America Corp. | $623.7M | $10.7M |
| UBS Group AG | $419.3M | $18.8M |
| Envestnet Asset Management Inc. | $275.1M | $49.2M |
| LPL Financial LLC | $283.6M | $17.6M |
| Jones Financial Companies LLLP | $273.6M | $33K |
| Ameriprise Financial Inc. | $229.3M | $29.7M |
| Wells Fargo & Company | $244.7M | $9.3M |
| Royal Bank of Canada | $194.8M | $10.7M |
| Raymond James Financial Inc. | $167.8M | $16.6M |
| Captrust Financial Advisors | $178.1M | $207K |
| HighTower Advisors, LLC | $83.9M | $37.2M |
| Mariner, LLC | $94.5M | $1.0M |
| Assetmark, Inc. | $30.7M | $45.3M |
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: VYMI institutional holders, BBCA institutional holders.
Frequently asked questions
How much do VYMI and BBCA overlap?
8.9% by weight, with 29 holdings in common, using holdings for VYMI as of July 31, 2026 and BBCA as of July 31, 2026. The largest shared position is RY.
Do institutions hold both VYMI and BBCA?
157 Form 13F filers report positions in both, out of 985 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%.