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Fund comparison · from official SEC filings

ACVF vs VONE: how much do they overlap?

American Conservative Values ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

57%

of assets, by weight

Shared positions

369

of 388 / 1,005 holdings

ACVF expense ratio

0.75%

net, per year

VONE expense ratio

0.06%

net, per year

ACVF and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ACVF

VONE

N

NVDANVIDIA CORP

8.11%

7.15%

M

MSFTMICROSOFT CORP

4.64%

4.83%

A

AVGOBROADCOM INC

3.06%

2.99%

C

CSCOCISCO SYSTEMS INC

2.43%

0.69%

W

WMTWALMART INC

2.15%

0.73%

T

TSLATESLA INC

1.31%

1.78%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

1.27%

E

EXMOCEXXON MOBIL CORP

1.62%

0.89%

M

MUMICRON TECHNOLOGY INC

0.94%

1.57%

M

MAMASTERCARD INC - A

1.43%

0.58%

L

LLYELI LILLY & CO

1.43%

1.28%

A

ANETARISTA NETWORKS INC

1.32%

0.24%

H

HDHOME DEPOT INC

1.23%

0.46%

A

AMDADVANCED MICRO DEVICES

1.04%

1.20%

C

CATCATERPILLAR INC

1.05%

0.59%

G

GLWCORNING INC

1.01%

0.20%

A

AMATAPPLIED MATERIALS INC

1.00%

0.52%

T

TJXTJX COMPANIES INC

1.00%

0.25%

M

MCDMCDONALD'S CORP

0.89%

0.29%

T

TMUST-MOBILE US INC

0.88%

0.13%

O

ORCLORACLE CORP

0.87%

0.55%

A

ABBVABBVIE INC

0.85%

0.56%

I

INTCINTEL CORP

0.84%

0.73%

L

LRCXLAM RESEARCH CORP

0.80%

0.58%

P

PEPPEPSICO INC

0.77%

0.29%

Only in ACVF

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.39%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.26%

N

NXPINXP SEMICONDUCTORS NV

0.20%

V

VSATVIASAT INC

0.17%

T

TELTE CONNECTIVITY PLC

0.17%

C

CPCANADIAN PACIFIC KANSAS CITY

0.14%

S

SWBISMITH & WESSON BRANDS INC

0.13%

R

RGRSTURM RUGER & CO INC

0.11%

N

NMAXNEWSMAX INC

0.08%

K

KSSKOHLS CORP

0.04%

P

PSKYPARAMOUNT SKYDANCE CL B

0.04%

P

PHINPHINIA INC

0.01%

A

AAPADVANCE AUTO PARTS INC

0.01%

S

SLVMSYLVAMO CORP

0.00%

G

GRALGRAIL INC

0.00%

F

FTREFORTREA HOLDINGS INC

0.00%

E

EMBCEMBECTA CORP

0.00%

?

—HOLOGIC INC CVR

0.00%

?

—SYCAMORE PARTNERS LLC CVR

0.00%

Only in VONE

A

AAPLAPPLE INC

6.51%

A

AMZNAMAZON.COM INC

3.76%

G

GOOGLALPHABET INC-CL A

3.20%

G

GOOGALPHABET INC-CL C

2.58%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

J

JPMJPMORGAN CHASE & CO

1.10%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.78%

C

COSTCOSTCO WHOLESALE CORP

0.61%

N

NFLXNETFLIX INC

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.50%

B

BACBANK OF AMERICA CORP

0.49%

K

KOCOCA-COLA CO/THE

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

S

SNDKSANDISK CORP

0.35%

V

VZVERIZON COMMUNICATIONS INC

0.29%

D

DISWALT DISNEY CO/THE

0.26%

W

WDCWESTERN DIGITAL CORP

0.26%

M

MRVLMARVELL TECHNOLOGY INC

0.25%

A

AXPAMERICAN EXPRESS CO

0.25%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

B

BLKBLACKROCK INC

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

P

PFEPFIZER INC

0.22%

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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.