VYMI vs FNDE overlap
VYMI and FNDE overlap 15.0% by weight, across 239 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VYMI: July 31, 2026, FNDE: May 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 | VYMI | FNDE | Overlap |
|---|---|---|---|
| Mediatek2454 | 0.81% | 1.80% | 0.81% |
| CCB-H939 | 0.54% | 2.38% | 0.54% |
| HON HAI2317 | 0.48% | 3.31% | 0.48% |
| ICBC-H1398 | 0.40% | 1.28% | 0.40% |
| VALE SAVALE3 | 0.27% | 3.03% | 0.27% |
| ASE Technology H3711 | 0.26% | 1.20% | 0.26% |
| Bank of China-H3988 | 0.25% | 1.19% | 0.25% |
| PING an2318 | 0.24% | 1.11% | 0.24% |
| UMC2303 | 0.23% | 1.15% | 0.23% |
| ITAU Uniban-PREFITUB4 | 0.22% | 0.68% | 0.22% |
| Saudi Arabian OIARAMCO | 0.22% | 0.74% | 0.22% |
| Petrobras-PREFPETR4 | 0.21% | 2.48% | 0.21% |
| Infosys Ltd.INFO | 0.21% | 0.45% | 0.21% |
| CTBC Financial2891 | 0.18% | 0.41% | 0.18% |
| Grupo Mexico-BGMBXF | 0.18% | 0.66% | 0.18% |
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; FNDE, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VYMI | FNDE |
|---|---|---|
| Morgan Stanley | $654.1M | $160.2M |
| Bank of America Corp. | $623.7M | $116.0M |
| FMR LLC | $4.4M | $584.2M |
| UBS Group AG | $419.3M | $26.5M |
| Envestnet Asset Management Inc. | $275.1M | $55.5M |
| LPL Financial LLC | $283.6M | $32.7M |
| Wells Fargo & Company | $244.7M | $44.8M |
| Jones Financial Companies LLLP | $273.6M | $5.8M |
| Ameriprise Financial Inc. | $229.3M | $262K |
| Raymond James Financial Inc. | $167.8M | $38.5M |
| Royal Bank of Canada | $194.8M | $8.7M |
| Captrust Financial Advisors | $178.1M | $626K |
| Foster & Motley Inc. | $60.3M | $49.0M |
| HighTower Advisors, LLC | $83.9M | $21.5M |
| Mariner, LLC | $94.5M | $9.9M |
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, FNDE institutional holders.
Frequently asked questions
How much do VYMI and FNDE overlap?
15.0% by weight, with 239 holdings in common, using holdings for VYMI as of July 31, 2026 and FNDE as of May 31, 2026. The largest shared position is 2454.
Do institutions hold both VYMI and FNDE?
251 Form 13F filers report positions in both, out of 1,128 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%.