Fund comparison · from official SEC filings

ACIHX vs VTHR: how much do they overlap?

Growth Fund and VANGUARD RUSSELL 3000 INDEX FUND
Holdings overlap
43%
of assets, by weight
Shared positions
69
of 79 / 2,909 holdings
ACIHX expense ratio
0.00%
net, per year
VTHR expense ratio
0.06%
net, per year
Shared holdings
Company
ACIHX
VTHR
N
NVDANVIDIA CORP
13.56%
6.82%
M
MSFTMICROSOFT CORP
9.92%
4.61%
G
GOOGLALPHABET INC-CL A
9.20%
3.05%
A
AAPLAPPLE INC
8.46%
6.20%
A
AVGOBROADCOM INC
6.57%
2.85%
A
AMZNAMAZON.COM INC
5.19%
3.58%
M
MAMASTERCARD INC - A
3.19%
0.55%
M
METAMETA PLATFORMS INC-CLASS A
2.95%
1.90%
L
LLYELI LILLY & CO
2.92%
1.22%
T
TSLATESLA INC
2.61%
1.70%
C
COSTCOSTCO WHOLESALE CORP
1.93%
0.59%
N
NFLXNETFLIX INC
1.85%
0.50%
A
ABBVABBVIE INC
1.66%
0.53%
M
MUMICRON TECHNOLOGY INC
0.15%
1.50%
G
GEVGE VERNOVA INC
1.42%
0.36%
G
GEGENERAL ELECTRIC
1.34%
0.46%
L
LRCXLAM RESEARCH CORP
1.19%
0.55%
C
CDNSCADENCE DESIGN SYS INC
1.01%
0.14%
A
APHAMPHENOL CORP-CL A
0.98%
0.25%
I
ISRGINTUITIVE SURGICAL INC
0.97%
0.21%
U
UBERUBER TECHNOLOGIES INC
0.90%
0.20%
A
APPAPPLOVIN CORP-CLASS A
0.89%
0.20%
H
HDHOME DEPOT INC
0.87%
0.44%
O
ORLYO'REILLY AUTOMOTIVE INC
0.76%
0.10%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.72%
0.25%
Only in ACIHX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.52%
A
ASMLFASML HOLDING NV
0.47%
I
IWFISHARES RUSSELL 1000 GROWTH
0.44%
?
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.40%
?
State Street Bank & Trust Co
0.16%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.00%
U
UBS 14.25 08.31.26UBS AG
-0.00%
?
GOLDMAN SACHS + CO LLC
-0.00%
?
CITIBANK N.A.
-0.00%
?
MORGAN STANLEY AND CO., LLC
-0.00%
Only in VTHR
G
GOOGALPHABET INC-CL C
2.46%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.21%
A
AMDADVANCED MICRO DEVICES
1.15%
J
JPMJPMORGAN CHASE & CO
1.05%
E
EXMOCEXXON MOBIL CORP
0.85%
V
VVISA INC-CLASS A SHARES
0.76%
J
JNJJOHNSON & JOHNSON
0.75%
I
INTCINTEL CORP
0.70%
W
WMTWALMART INC
0.69%
C
CSCOCISCO SYSTEMS INC
0.66%
C
CATCATERPILLAR INC
0.56%
U
UNHUNITEDHEALTH GROUP INC
0.48%
C
CVXCHEVRON CORP
0.47%
B
BACBANK OF AMERICA CORP
0.47%
K
KOCOCA-COLA CO/THE
0.42%
M
MRKMERCK & CO. INC.
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.38%
I
IBMINTL BUSINESS MACHINES CORP
0.38%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
Q
QCOMQUALCOMM INC
0.37%
K
KLACKLA CORP
0.35%
S
SNDKSANDISK CORP
0.33%
R
RTXRTX CORP
0.33%
W
WFCWELLS FARGO & CO
0.33%
M
MSMORGAN STANLEY
0.33%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.