XME vs VDC overlap
XME and VDC 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: XME, SEC Form N-PORT, June 30, 2026; VDC, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | XME | VDC |
|---|---|---|
| Bank of America Corp. | $847.0M | $1.0B |
| Morgan Stanley | $278.0M | $140.2M |
| LPL Financial LLC | $76.2M | $206.1M |
| Wells Fargo & Company | $89.2M | $88.3M |
| Goldman Sachs Group Inc. | $133.9M | $11.3M |
| UBS Group AG | $32.6M | $73.6M |
| Cambridge Investment Research Advisors, Inc. | $33.8M | $70.0M |
| Raymond James Financial Inc. | $58.8M | $44.7M |
| Harel Insurance Investments & Financial Services Ltd. | $87.0M | $47K |
| Cetera Investment Advisers | $17.0M | $61.8M |
| Citigroup Inc. | $62.4M | $6.3M |
| Ameriprise Financial Inc. | $12.9M | $52.2M |
| Envestnet Asset Management Inc. | $7.5M | $55.5M |
| Royal Bank of Canada | $25.1M | $31.0M |
| Osaic Holdings, Inc. | $17.3M | $35.2M |
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: XME institutional holders, VDC institutional holders.
Frequently asked questions
How much do XME and VDC overlap?
0.0% by weight, with 0 holdings in common, using holdings for XME as of June 30, 2026 and VDC as of May 31, 2026.
Do institutions hold both XME and VDC?
210 Form 13F filers report positions in both, out of 911 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%.