XAR vs VCR overlap
XAR and VCR overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: XAR, SEC Form N-PORT, June 30, 2026; VCR, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | XAR | VCR |
|---|---|---|
| Bank of America Corp. | $245.8M | $651.9M |
| LPL Financial LLC | $412.8M | $80.6M |
| Morgan Stanley | $250.3M | $169.1M |
| Wells Fargo & Company | $170.1M | $128.1M |
| JPMorgan Chase & Co | $49.6M | $165.6M |
| UBS Group AG | $72.9M | $135.7M |
| Raymond James Financial Inc. | $73.6M | $57.0M |
| Ameriprise Financial Inc. | $79.6M | $30.1M |
| Envestnet Asset Management Inc. | $59.5M | $47.4M |
| Northwestern Mutual Wealth Management Co | $19.1M | $73.2M |
| Cambridge Investment Research Advisors, Inc. | $64.6M | $24.7M |
| Royal Bank of Canada | $49.1M | $30.7M |
| Stifel Financial Corp. | $22.4M | $44.8M |
| Osaic Holdings, Inc. | $51.3M | $15.6M |
| Commonwealth Equity Services, LLC | $52.8M | $12.4M |
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: XAR institutional holders, VCR institutional holders.
Frequently asked questions
How much do XAR and VCR overlap?
0.0% by weight, with 0 holdings in common, using holdings for XAR as of June 30, 2026 and VCR as of May 31, 2026.
Do institutions hold both XAR and VCR?
247 Form 13F filers report positions in both, out of 946 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%.