Fund comparison · from official SEC filings

AFOCX vs VONE: how much do they overlap?

Archer Focus Fund and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap
35%
of assets, by weight
Shared positions
44
of 50 / 1,005 holdings
AFOCX expense ratio
0.98%
net, per year
VONE expense ratio
0.06%
net, per year
Shared holdings
Company
AFOCX
VONE
N
NVDANVIDIA CORP
5.56%
7.15%
A
AAPLAPPLE INC
5.80%
6.51%
M
MSFTMICROSOFT CORP
5.43%
4.83%
G
GOOGLALPHABET INC-CL A
4.80%
3.20%
L
LLYELI LILLY & CO
3.78%
1.28%
M
METAMETA PLATFORMS INC-CLASS A
3.61%
2.00%
T
TJXTJX COMPANIES INC
3.31%
0.25%
K
KLACKLA CORP
3.24%
0.37%
V
VVISA INC-CLASS A SHARES
2.83%
0.80%
A
AMATAPPLIED MATERIALS INC
2.53%
0.52%
C
CATCATERPILLAR INC
2.41%
0.59%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.35%
1.27%
M
MAMASTERCARD INC - A
2.34%
0.58%
A
APAAPA CORP
2.26%
0.02%
M
MUSAMURPHY USA INC
2.16%
0.01%
Q
QCOMQUALCOMM INC
1.82%
0.39%
J
JNJJOHNSON & JOHNSON
1.81%
0.78%
N
NFLXNETFLIX INC
1.73%
0.53%
S
SLBSLB LTD
1.67%
0.12%
F
FTNTFORTINET INC
1.61%
0.12%
A
ADBEADOBE INC
1.39%
0.15%
C
COSTCOSTCO WHOLESALE CORP
1.39%
0.61%
U
UNHUNITEDHEALTH GROUP INC
1.31%
0.50%
A
APPAPPLOVIN CORP-CLASS A
1.29%
0.21%
A
ANETARISTA NETWORKS INC
1.10%
0.24%
Only in AFOCX
?
Lam Research Corp.
4.37%
G
GRCGORMAN-RUPP CO
2.41%
D
DIODDIODES INC
2.39%
D
DCBODOCEBO INC
2.25%
I
INTRINTER & CO INC - CL A
2.00%
M
MISXXMSILF TREASURY PORT-INST
1.78%
Only in VONE
A
AMZNAMAZON.COM INC
3.76%
A
AVGOBROADCOM INC
2.99%
G
GOOGALPHABET INC-CL C
2.58%
T
TSLATESLA INC
1.78%
M
MUMICRON TECHNOLOGY INC
1.57%
A
AMDADVANCED MICRO DEVICES
1.20%
J
JPMJPMORGAN CHASE & CO
1.10%
E
EXMOCEXXON MOBIL CORP
0.89%
I
INTCINTEL CORP
0.73%
C
CSCOCISCO SYSTEMS INC
0.69%
L
LRCXLAM RESEARCH CORP
0.58%
A
ABBVABBVIE INC
0.56%
O
ORCLORACLE CORP
0.55%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.50%
C
CVXCHEVRON CORP
0.49%
B
BACBANK OF AMERICA CORP
0.49%
G
GEGENERAL ELECTRIC
0.49%
H
HDHOME DEPOT INC
0.46%
G
GSGOLDMAN SACHS GROUP INC
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.40%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.40%
G
GEVGE VERNOVA INC
0.38%
S
SNDKSANDISK CORP
0.35%
R
RTXRTX CORP
0.35%
Hold AFOCX and VONE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
AFOCX vs VONE: 35% holdings overlap — Unwrap.Fund