WTMU vs VBCI overlap

WTMU and VBCI overlap 0.0% by weight, across 0 shared holdings.

WTMUVBCI

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

WTMU0.0% of the fund is in shared holdings, of 105

VBCI0.0% of the fund is in shared holdings, of 374

Top shared holdings

These funds hold nothing in common.

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: WTMU, SEC Form N-PORT, May 31, 2026; VBCI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 11 holding any

WTMU4.1% of its 13F dollars, 14.3% of its 7 holders

VBCI26.1% of its 13F dollars, 20.0% of its 5 holders

Largest institutions holding both

Firm	WTMU	VBCI
Jane Street Group, LLC	$266K	$1.8M

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: WTMU institutional holders, VBCI institutional holders.

Frequently asked questions

How much do WTMU and VBCI overlap?

0.0% by weight, with 0 holdings in common, using holdings for WTMU as of May 31, 2026 and VBCI as of June 30, 2026.

Do institutions hold both WTMU and VBCI?

1 Form 13F filers report positions in both, out of 11 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%.