XOP vs VDC overlap
XOP 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: XOP, SEC Form N-PORT, June 30, 2026; VDC, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | XOP | VDC |
|---|---|---|
| Bank of America Corp. | $113.7M | $1.0B |
| Morgan Stanley | $578.6M | $140.2M |
| Goldman Sachs Group Inc. | $524.3M | $11.3M |
| Citigroup Inc. | $358.3M | $6.3M |
| LPL Financial LLC | $104.0M | $206.1M |
| UBS Group AG | $145.0M | $73.6M |
| Wells Fargo & Company | $45.5M | $88.3M |
| Susquehanna International Group, LLP | $99.2M | $2.9M |
| Bessemer Group Inc. | $96.2M | $17K |
| JPMorgan Chase & Co | $67.8M | $18.1M |
| Cambridge Investment Research Advisors, Inc. | $10.5M | $70.0M |
| Royal Bank of Canada | $36.3M | $31.0M |
| Raymond James Financial Inc. | $21.0M | $44.7M |
| Cetera Investment Advisers | $2.3M | $61.8M |
| Citadel Advisors LLC | $61.5M | $1.9M |
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: XOP institutional holders, VDC institutional holders.
Frequently asked questions
How much do XOP and VDC overlap?
0.0% by weight, with 0 holdings in common, using holdings for XOP as of June 30, 2026 and VDC as of May 31, 2026.
Do institutions hold both XOP and VDC?
174 Form 13F filers report positions in both, out of 876 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%.