Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ACSG vs VTWO: how much do they overlap?

American Century Small Cap Growth Insights ETF and VANGUARD RUSSELL 2000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

195

of 262 / 1,951 holdings

ACSG expense ratio

0.49%

net, per year

VTWO expense ratio

0.06%

net, per year

Shared holdings

Company

ACSG

VTWO

B

BEBLOOM ENERGY CORP- A

3.68%

1.79%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

2.12%

1.09%

S

STRLSTERLING INFRASTRUCTURE INC

1.98%

0.74%

F

FNFABRINET

1.33%

0.68%

P

PLXSPLEXUS CORP

1.02%

0.20%

S

SITMSITIME CORP

1.01%

0.46%

M

MODMODINE MANUFACTURING CO

0.93%

0.42%

G

GHGUARDANT HEALTH INC

0.92%

0.46%

A

AGXARGAN INC

0.91%

0.26%

C

CECOCECO ENVIRONMENTAL CORP

0.90%

0.06%

V

VCTRVICTORY CAPITAL HOLDING - A

0.89%

0.11%

N

NXTNEXTPOWER INC-CL A

0.89%

0.66%

P

PLPLANET LABS PBC

0.85%

0.40%

S

SLABSILICON LABORATORIES INC

0.81%

0.20%

O

OPLNOPENLANE INC

0.76%

0.12%

N

NOVTNOVANTA INC

0.75%

0.17%

C

CORZCORE SCIENTIFIC INC

0.74%

0.22%

E

ESEESCO TECHNOLOGIES INC

0.73%

0.22%

P

POWLPOWELL INDUSTRIES INC

0.72%

0.23%

A

AIRAAR CORP

0.71%

0.13%

A

ATROASTRONICS CORP

0.71%

0.08%

L

LTHLIFE TIME GROUP HOLDINGS INC

0.69%

0.14%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.68%

0.34%

R

RIOTRIOT PLATFORMS INC

0.64%

0.27%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.63%

0.24%

Only in ACSG

T

TLNTALEN ENERGY CORP

0.79%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.79%

H

HXLHEXCEL CORP

0.77%

L

LFUSLITTELFUSE INC

0.76%

H

HAYWHAYWARD HOLDINGS INC

0.69%

C

CGNXCOGNEX CORP

0.66%

M

MKSIMKS INC

0.65%

F

FIVEFIVE BELOW

0.65%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.62%

T

TACTRANSALTA CORP

0.61%

E

EHCENCOMPASS HEALTH CORP

0.55%

E

ESIELEMENT SOLUTIONS INC

0.53%

R

RRXREGAL REXNORD CORP

0.52%

F

FLSFLOWSERVE CORP

0.50%

T

TREXTREX COMPANY INC

0.49%

R

RBCRBC BEARINGS INC

0.48%

K

KRMNKARMAN HOLDINGS INC

0.47%

A

AITAPPLIED INDUSTRIAL TECH INC

0.47%

R

RVMDREVOLUTION MEDICINES INC

0.46%

H

HNGEHINGE HEALTH INC-A

0.45%

O

ONTOONTO INNOVATION INC

0.44%

N

NYTNEW YORK TIMES CO-A

0.44%

W

WWAYFAIR INC- CLASS A

0.43%

S

SFMSPROUTS FARMERS MARKET INC

0.42%

A

ALKALASKA AIR GROUP INC

0.40%

Only in VTWO

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.36%

I

IONQIONQ INC

0.61%

T

TTMITTM TECHNOLOGIES

0.51%

E

ECHOECHOSTAR CORP-A

0.50%

D

DYDYCOM INDUSTRIES INC

0.43%

S

SANMSANMINA CORP

0.40%

H

HUTHUT 8 CORP

0.35%

A

APLDAPPLIED DIGITAL CORP

0.32%

Q

QBTSD-WAVE QUANTUM INC

0.32%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.30%

S

SPXCSPX TECHNOLOGIES INC

0.30%

M

MOG.AMOOG INC-CLASS A

0.29%

V

VSATVIASAT INC

0.29%

A

AXSMAXSOME THERAPEUTICS INC

0.28%

F

FORMFORMFACTOR INC

0.28%

U

UMBFUMB FINANCIAL CORP

0.27%

G

GTLS L 03.18.30 7CHART INDUSTRIES INC

0.27%

C

CTRECARETRUST REIT INC

0.26%

W

WULFTERAWULF INC

0.25%

W

WTSWATTS WATER TECHNOLOGIES-A

0.24%

C

CMCCOMMERCIAL METALS CO

0.24%

O

ONBOLD NATIONAL BANCORP

0.24%

E

ENSENERSYS

0.24%

O

ORAORMAT TECHNOLOGIES INC

0.24%

R

RGTIRIGETTI COMPUTING INC

0.24%

Hold ACSG and VTWO together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VTWO vs FSSNXFidelity Small Cap Index Fund

VTWO vs ITWOProShares Russell 2000 High Income ETF

VTWO vs IWMiShares Russell 2000 ETF

VTWO vs FLXSXFidelity Flex Small Cap Index Fund

VTWO vs SCHASchwab U.S. Small-Cap ETF

VTWO vs VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND

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.