Fund comparison · from official SEC filings
AEDFX vs VEXAX: how much do they overlap?
Water Island Event-Driven Fund and VANGUARD EXTENDED MARKET INDEX FUND
vs
Shared holdings
Company
AEDFX
VEXAX
?
—Janus Henderson Group PLC
4.53%
0.09%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
3.84%
0.12%
P
PENPENUMBRA INC
3.70%
0.17%
C
CZRCAESARS ENTERTAINMENT INC
3.59%
0.07%
R
RAMPLIVERAMP HOLDINGS INC
3.34%
0.02%
D
DBRGDIGITALBRIDGE GROUP INC
3.10%
0.03%
T
TXNMTXNM ENERGY INC
2.86%
0.08%
M
MASI*MASIMO CORP
2.69%
0.11%
B
BLD*TOPBUILD CORP
2.46%
0.13%
C
CN2CATALYST PHARMACEUTICALS INC
2.43%
0.04%
4
4XC1KALVISTA PHARMACEUTICALS INC
1.94%
0.01%
O
OGNORGANON & CO
1.90%
0.02%
A
AMRXAMNEAL PHARMACEUTICALS INC
1.62%
0.03%
?
—Sila Realty Trust Inc
1.45%
0.02%
W
WSRWHITESTONE REIT
1.44%
0.01%
S
SLABSILICON LABORATORIES INC
1.44%
0.09%
C
C9N0STELLAR BANCORP INC
1.39%
0.02%
S
SKYWSKYWEST INC
1.12%
0.05%
A
ALKALASKA AIR GROUP INC
1.06%
0.06%
D
DKSDICK'S SPORTING GOODS INC
1.01%
0.18%
?
—XOMA Royalty Corp
0.98%
0.00%
A
AVNSAVANOS MEDICAL INC
0.98%
0.01%
P
PENNPENN ENTERTAINMENT INC
0.80%
0.03%
V
VFCVF CORP
0.66%
0.08%
P
PACBPACIFIC BIOSCIENCES OF CALIF
0.65%
0.01%
Only in AEDFX
?
—MORGAN STANLEY PRIME BROKER US
15.08%
E
EAELECTRONIC ARTS INC
4.44%
0
0C3ENDEAVOR GROUP HOLD-CLASS A
3.91%
W
WBDWARNER BROS DISCOVERY INC
3.84%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
3.65%
N
NSANATIONAL STORAGE AFFILIATES
2.86%
N
NSCNORFOLK SOUTHERN CORP
2.75%
S
SHNWFSCHRODERS PLC
2.44%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
1.99%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
1.78%
B
BAYZFBAYER AG-REG
1.64%
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
1.57%
K
KW 5 03.01.31KENNEDY-WILSON INC
1.56%
D
DDOMINION ENERGY INC
1.42%
O
OLPX L 02.23.29 3OLAPLEX INC
1.34%
B
BABOEING CO/THE
1.24%
S
SKAASKECHERS USA INC-CL A
1.24%
R
RPD 1.25 03.15.29RAPID7 INC
1.22%
B
BZLYFBEAZLEY PLC
0.97%
2
260CENTESSA PHARMACEUTICALS-ADR
0.96%
C
CPXGFCINEPLEX INC
0.91%
U
UALUNITED AIRLINES HOLDINGS INC
0.79%
I
IHRT 7.75 08.15.30 144AIHEARTCOMMUNICATIONS INC
0.70%
E
ECHOECHOSTAR CORP-A
0.70%
K
KVUEKENVUE INC
0.67%
Only in VEXAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
F
FERGFERGUSON ENTERPRISES INC
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
I
INSMINSMED INC
0.47%
R
RKLBROCKET LAB CORP
0.41%
A
AMRZAMRIZE LTD
0.39%
F
FTITECHNIPFMC PLC
0.38%
N
NTRANATERA INC
0.37%
C
CASYCASEY'S GENERAL STORES INC
0.36%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
U
UTHRUNITED THERAPEUTICS CORP
0.34%
C
CPNGCOUPANG INC
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
C
CWCURTISS-WRIGHT CORP
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
F
FLEXFLEX LTD
0.32%
X
XPOXPO INC
0.31%
Hold AEDFX and VEXAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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63% overlap
VEXAX vs DFASDimensional U.S. Small Cap ETF
53% overlap
VEXAX vs SCHASchwab U.S. Small-Cap ETF
52% overlap
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.
Informational and educational only — not investment advice.