DSTL vs VBR: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
How similar are DSTL and VBR?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 25 holdings in common, and by portfolio weight the two funds are 7.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25DSTL holds 100 · VBR holds 838
- Weight in Shared Holdings
- DSTL 20%·VBR 8%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSTL
75 of 100 positions (80.0% of the fund) are not held by VBR. Showing the top 30 by weight.
Only in VBR
813 of 838 positions (92.2% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | VBR |
|---|---|---|
| Information Technology | 21.2% | 8.2% |
| Health Care | 20.8% | 8.4% |
| Industrials | 18.9% | 18.8% |
| Financials | 8.6% | 18.7% |
| Consumer Discretionary | 9.8% | 10.9% |
| Other Sectors | 19.6% | 34.3% |
| Unclassified | 0.9% | 0.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of DSTL, 1% of VBR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSTL vs VBR →
Shared Holdings(25)
The top 10 shared positions account for 55% of the overlap, led by JBL, OMC and WSM.
 JBLJabil Inc COM | 0.91% | 0.65% | 0.65% |
|---|---|---|---|
 OMCOmnicom Group Inc COM | 1.05% | 0.57% | 0.57% |
 WSMWilliams-Sonoma Inc. COM | 0.71% | 0.53% | 0.53% |
 EMEEmcor Group Inc COM | 0.99% | 0.40% | 0.40% |
 FFIVF5 Inc COM | 0.78% | 0.40% | 0.40% |
 TXTTextron Inc. COM | 0.88% | 0.37% | 0.37% |
 CSLCarlisle Companies Incorporated | 0.83% | 0.33% | 0.33% |
 TRUTransUnion COM | 0.79% | 0.32% | 0.32% |
 AVYAvery Dennison Corporation COM | 0.66% | 0.32% | 0.32% |
 TOLToll Brothers, Inc. COM | 0.77% | 0.31% | 0.31% |
 ALLEAllegion PLC COM USD0.01 | 0.79% | 0.30% | 0.30% |
 MASMasco Corporation COM | 0.58% | 0.30% | 0.30% |
 ALGNAlign Technology Inc. COM | 1.00% | 0.28% | 0.28% |
 CCKCrown Holdings Inc COM | 0.62% | 0.28% | 0.28% |
 BWABorgWarner Inc. COM | 0.88% | 0.27% | 0.27% |
 ITGartner Inc. COM | 0.78% | 0.26% | 0.26% |
 ALSNAllison Transmission Holdings Inc COM | 0.83% | 0.23% | 0.23% |
 UHSUniversal Health Services, Inc., Class B | 0.71% | 0.22% | 0.22% |
 OCOwens Corning COM | 0.76% | 0.21% | 0.21% |
 AYIAcuity Inc. COM | 0.61% | 0.21% | 0.21% |
 PRPermian Resources Corporation Class A | 1.18% | 0.20% | 0.20% |
 CDWCDW Corp COM | 0.72% | 0.19% | 0.19% |
 LKQLKQ Corporation COM | 0.78% | 0.18% | 0.18% |
 EPAMEPAM Systems Inc. COM | 0.53% | 0.17% | 0.17% |
 TTCThe Toro Company COM | 0.75% | 0.11% | 0.11% |
Frequently Asked Questions
How much do DSTL and VBR overlap?
DSTL and VBR overlap by 7.6% of portfolio weight. They share 25 holdings (DSTL holds 100 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and VBR?
The two portfolios are 7.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSTL and VBR?
The largest positions held by both funds are JBL, OMC, WSM, EME and FFIV. Together the top 10 shared positions account for 55% of the total overlap.
What does DSTL own that VBR doesn't?
75 positions (80.0% of DSTL) are unique to DSTL, led by ABBV, MRK and CRM. In the other direction, 813 positions (92.2% of VBR) are unique to VBR.