XBB vs VGUS overlap
XBB and VGUS 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: XBB, SEC Form N-PORT, July 31, 2026; VGUS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XBB | VGUS |
|---|---|---|
| Lido Advisors, LLC | $9.8M | $46.7M |
| Morgan Stanley | $205 | $28.5M |
| Royal Bank of Canada | $16K | $10.1M |
| Envestnet Asset Management Inc. | $867K | $5.1M |
| IFP Advisors, Inc | $3.2M | $37K |
| Osaic Holdings, Inc. | $14K | $2.8M |
| Cetera Investment Advisers | $934K | $1.6M |
| Kestra Advisory Services, LLC | $225K | $876K |
| National Bank of Canada | $4K | $122K |
| AE Wealth Management LLC | $2K | $23K |
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: XBB institutional holders, VGUS institutional holders.
Frequently asked questions
How much do XBB and VGUS overlap?
0.0% by weight, with 0 holdings in common, using holdings for XBB as of July 31, 2026 and VGUS as of June 30, 2026.
Do institutions hold both XBB and VGUS?
10 Form 13F filers report positions in both, out of 118 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%.