Fund comparison · from official SEC filings

AFOCX vs ITOT: how much do they overlap?

Archer Focus Fund and iShares Core S&P Total U.S. Stock Market ETF
Holdings overlap
34%
of assets, by weight
Shared positions
46
of 50 / 2,490 holdings
AFOCX expense ratio
0.98%
net, per year
ITOT expense ratio
0.03%
net, per year
Shared holdings
Company
AFOCX
ITOT
N
NVDANVIDIA CORP
5.56%
6.88%
M
MSFTMICROSOFT CORP
5.43%
5.82%
A
AAPLAPPLE INC
5.80%
5.71%
G
GOOGLALPHABET INC-CL A
4.80%
2.14%
L
LLYELI LILLY & CO
3.78%
0.92%
M
METAMETA PLATFORMS INC-CLASS A
3.61%
2.41%
T
TJXTJX COMPANIES INC
3.31%
0.24%
K
KLACKLA CORP
3.24%
0.21%
V
VVISA INC-CLASS A SHARES
2.83%
0.88%
A
AMATAPPLIED MATERIALS INC
2.53%
0.25%
G
GRCGORMAN-RUPP CO
2.41%
0.00%
C
CATCATERPILLAR INC
2.41%
0.34%
D
DIODDIODES INC
2.39%
0.00%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.35%
1.39%
M
MAMASTERCARD INC - A
2.34%
0.71%
A
APAAPA CORP
2.26%
0.01%
M
MUSAMURPHY USA INC
2.16%
0.01%
Q
QCOMQUALCOMM INC
1.82%
0.27%
J
JNJJOHNSON & JOHNSON
1.81%
0.67%
N
NFLXNETFLIX INC
1.73%
0.77%
S
SLBSLB LTD
1.67%
0.08%
F
FTNTFORTINET INC
1.61%
0.08%
A
ADBEADOBE INC
1.39%
0.23%
C
COSTCOSTCO WHOLESALE CORP
1.39%
0.62%
U
UNHUNITEDHEALTH GROUP INC
1.31%
0.47%
Only in AFOCX
?
Lam Research Corp.
4.37%
D
DCBODOCEBO INC
2.25%
I
INTRINTER & CO INC - CL A
2.00%
M
MISXXMSILF TREASURY PORT-INST
1.78%
Only in ITOT
A
AMZNAMAZON.COM INC
3.22%
A
AVGOBROADCOM INC
2.35%
T
TSLATESLA INC
1.89%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
G
GOOGALPHABET INC-CL C
1.72%
J
JPMJPMORGAN CHASE & CO
1.31%
E
EXMOCEXXON MOBIL CORP
0.73%
O
ORCLORACLE CORP
0.70%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
A
ABBVABBVIE INC
0.62%
H
HDHOME DEPOT INC
0.61%
B
BACBANK OF AMERICA CORP
0.53%
G
GEGENERAL ELECTRIC
0.48%
C
CVXCHEVRON CORP
0.45%
C
CSCOCISCO SYSTEMS INC
0.41%
W
WFCWELLS FARGO & CO
0.41%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
A
AMDADVANCED MICRO DEVICES
0.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
G
GSGOLDMAN SACHS GROUP INC
0.36%
C
CRMSALESFORCE INC
0.34%
R
RTXRTX CORP
0.34%
M
MCDMCDONALD'S CORP
0.33%
D
DISWALT DISNEY CO/THE
0.31%
U
UBERUBER TECHNOLOGIES INC
0.31%
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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.