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Fund comparison · from official SEC filings

AFOS vs VONE: how much do they overlap?

ARS Focused Opportunities Strategy ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

27

of 31 / 1,005 holdings

AFOS expense ratio

0.45%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

AFOS

VONE

M

MUMICRON TECHNOLOGY INC

8.63%

1.57%

N

NVDANVIDIA CORP

4.31%

7.15%

A

AAPLAPPLE INC

2.21%

6.51%

W

WDCWESTERN DIGITAL CORP

5.99%

0.26%

L

LRCXLAM RESEARCH CORP

5.58%

0.58%

G

GOOGLALPHABET INC-CL A

5.00%

3.20%

M

MSFTMICROSOFT CORP

3.26%

4.83%

N

NEMNEWMONT CORP

4.08%

0.17%

M

MPCMARATHON PETROLEUM CORP

3.99%

0.11%

A

AMZNAMAZON.COM INC

2.56%

3.76%

F

FCXFREEPORT-MCMORAN INC

3.70%

0.14%

G

GEVGE VERNOVA INC

3.57%

0.38%

P

PWRQUANTA SERVICES INC

3.46%

0.15%

B

BABOEING CO/THE

3.20%

0.25%

M

MSMORGAN STANLEY

3.18%

0.34%

V

VRTVERTIV HOLDINGS CO-A

2.95%

0.17%

E

EOGEOG RESOURCES INC

2.63%

0.11%

C

CRHCRH PLC

2.44%

0.11%

V

VSTVISTRA CORP

2.34%

0.08%

L

LLYELI LILLY & CO

2.34%

1.28%

E

ETNEATON CORP PLC

2.28%

0.23%

R

REGNREGENERON PHARMACEUTICALS

2.25%

0.09%

B

BXBLACKSTONE INC

2.13%

0.13%

P

PHPARKER HANNIFIN CORP

2.06%

0.15%

R

RTXRTX CORP

1.66%

0.35%

Only in AFOS

F

FGXXXFIRST AM GOVT OBLIG-X

4.76%

A

ASNDASCENDIS PHARMA A/S

3.01%

A

AVAVAEROVIRONMENT INC

2.94%

B

BHVNBIOHAVEN LTD

0.58%

Only in VONE

A

AVGOBROADCOM INC

2.99%

G

GOOGALPHABET INC-CL C

2.58%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

T

TSLATESLA INC

1.78%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

M

MAMASTERCARD INC - A

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

N

NFLXNETFLIX INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

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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.