XCHG vs VUSE overlap
XCHG and VUSE overlap 27.5% by weight, across 60 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XCHG | VUSE | Overlap |
|---|---|---|---|
| Broadcom Inc.AVGO | 3.85% | 3.09% | 3.09% |
| Alphabet Inc.-aGOOGL | 2.50% | 2.76% | 2.50% |
| Nvidia Corp.NVDA | 8.02% | 2.47% | 2.47% |
| Amazon.COM Inc.AMZN | 5.09% | 2.34% | 2.34% |
| Microsoft Corp.MSFT | 6.10% | 2.09% | 2.09% |
| Apple Inc.AAPL | 5.29% | 2.07% | 2.07% |
| VISA Inc.-Class aV | 2.54% | 1.92% | 1.92% |
| META Platforms-aMETA | 3.16% | 1.78% | 1.78% |
| Oracle Corp.ORCL | 1.32% | 2.79% | 1.32% |
| ELI Lilly & CoLLY | 0.88% | 2.39% | 0.88% |
| Exxon Mobil Corp.XOM | 0.74% | 0.97% | 0.74% |
| Home Depot Inc.HD | 0.68% | 1.49% | 0.68% |
| Walmart Inc.WMT | 0.63% | 1.65% | 0.63% |
| T-Mobile US Inc.TMUS | 0.76% | 0.60% | 0.60% |
| TJX COS Inc.TJX | 0.57% | 1.10% | 0.57% |
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: XCHG, SEC Form N-PORT, May 31, 2026; VUSE, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: XCHG institutional holders, VUSE institutional holders.
Frequently asked questions
How much do XCHG and VUSE overlap?
27.5% by weight, with 60 holdings in common, using holdings for XCHG as of May 31, 2026 and VUSE as of May 31, 2026. The largest shared position is AVGO.
Do institutions hold both XCHG and VUSE?
0 Form 13F filers report positions in both, out of 40 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%.