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Fund comparison · from official SEC filings

ACLC vs AFDAX: how much do they overlap?

American Century Large Cap Equity ETF and Large Cap Equity Fund
Holdings overlap
95%
of assets, by weight
Shared positions
96
of 98 / 104 holdings
ACLC expense ratio
0.39%
net, per year
AFDAX expense ratio
1.04%
net, per year
ACLC and AFDAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACLC
AFDAX
N
NVDANVIDIA CORP
8.47%
8.21%
G
GOOGLALPHABET INC-CL A
6.88%
7.14%
M
MSFTMICROSOFT CORP
6.62%
6.15%
A
AAPLAPPLE INC
5.12%
4.67%
A
AMZNAMAZON.COM INC
3.87%
3.90%
A
AVGOBROADCOM INC
3.85%
3.70%
N
NEENEXTERA ENERGY INC
1.58%
1.83%
M
METAMETA PLATFORMS INC-CLASS A
1.72%
1.71%
M
MUMICRON TECHNOLOGY INC
1.72%
0.94%
A
ADIANALOG DEVICES INC
1.59%
1.59%
S
SLBSLB LTD
1.42%
1.53%
M
MAMASTERCARD INC - A
1.45%
1.51%
J
JPMJPMORGAN CHASE & CO
1.39%
1.51%
L
LLYELI LILLY & CO
1.51%
1.31%
T
TSLATESLA INC
1.44%
1.30%
I
IBMINTL BUSINESS MACHINES CORP
1.40%
1.12%
B
BACBANK OF AMERICA CORP
1.31%
1.40%
R
RFREGIONS FINANCIAL CORP
1.21%
1.27%
C
CMICUMMINS INC
1.18%
1.27%
H
HDHOME DEPOT INC
1.08%
1.16%
W
WELLWELLTOWER INC
1.05%
1.15%
C
CDNSCADENCE DESIGN SYS INC
1.09%
0.99%
T
TJXTJX COMPANIES INC
1.05%
1.09%
P
PLDPROLOGIS INC
1.06%
1.08%
L
LINLINDE PLC
0.99%
1.02%
Only in ACLC
A
ASMLASML HOLDING NV-NY REG SHS
0.44%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.30%
Only in AFDAX
Z
ZTSZOETIS INC
0.48%
I
IVVISHARES CORE S&P 500 ETF
0.45%
A
ASMLFASML HOLDING NV
0.39%
T
TSCOTRACTOR SUPPLY COMPANY
0.16%
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%
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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.