XB vs VBCF overlap

XB and VBCF overlap 0.0% by weight, across 0 shared holdings.

XBVBCF

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

XB0.0% of the fund is in shared holdings, of 622

VBCF0.0% of the fund is in shared holdings, of 373

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: XB, SEC Form N-PORT, July 31, 2026; VBCF, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 17 holding any

XB1.1% of its 13F dollars, 7.7% of its 13 holders

VBCF4.6% of its 13F dollars, 20.0% of its 5 holders

Largest institutions holding both

Firm	XB	VBCF
Jane Street Group, LLC	$344K	$1.4M

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: XB institutional holders, VBCF institutional holders.

Frequently asked questions

How much do XB and VBCF overlap?

0.0% by weight, with 0 holdings in common, using holdings for XB as of July 31, 2026 and VBCF as of June 30, 2026.

Do institutions hold both XB and VBCF?

1 Form 13F filers report positions in both, out of 17 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%.