XMPT vs VCOB overlap

XMPT and VCOB overlap 0.0% by weight, across 0 shared holdings.

XMPTVCOB

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

XMPT0.0% of the fund is in shared holdings, of 38

VCOB0.0% of the fund is in shared holdings, of 934

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: XMPT, SEC Form N-PORT, July 31, 2026; VCOB, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 59 holding any

XMPT24.6% of its 13F dollars, 6.9% of its 58 holders

VCOB22.2% of its 13F dollars, 80.0% of its 5 holders

Largest institutions holding both

Firm	XMPT	VCOB
UBS Group AG	$22.3M	$50
HighTower Advisors, LLC	$1.2M	$19.4M
Citadel Advisors LLC	$255K	$1.6M
Jane Street Group, LLC	$202K	$341K

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: XMPT institutional holders, VCOB institutional holders.

Frequently asked questions

How much do XMPT and VCOB overlap?

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

Do institutions hold both XMPT and VCOB?

4 Form 13F filers report positions in both, out of 59 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%.