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Fund comparison · from official SEC filings

AIPO vs VTHR: how much do they overlap?

Defiance AI & Power Infrastructure ETF and VANGUARD RUSSELL 3000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

63

of 76 / 2,909 holdings

AIPO expense ratio

0.69%

net, per year

VTHR expense ratio

0.06%

net, per year

Shared holdings

Company

AIPO

VTHR

P

PWRQUANTA SERVICES INC

7.91%

0.14%

V

VRTVERTIV HOLDINGS CO-A

7.24%

0.17%

G

GEVGE VERNOVA INC

7.20%

0.36%

E

ETNEATON CORP PLC

7.10%

0.22%

N

NVDANVIDIA CORP

3.58%

6.82%

B

BEBLOOM ENERGY CORP- A

4.75%

0.09%

A

AVGOBROADCOM INC

4.12%

2.85%

C

CEGCONSTELLATION ENERGY

3.07%

0.12%

A

AMDADVANCED MICRO DEVICES

2.74%

1.15%

M

MTZMASTEC INC

2.13%

0.03%

S

STRLSTERLING INFRASTRUCTURE INC

2.10%

0.04%

N

NVTNVENT ELECTRIC PLC

1.87%

0.04%

H

HUBBHUBBELL INC

1.70%

0.03%

D

DDOMINION ENERGY INC

1.59%

0.08%

V

VSTVISTRA CORP

1.51%

0.07%

X

XELXCEL ENERGY INC

1.46%

0.06%

G

GNRCGENERAC HOLDINGS INC

1.36%

0.02%

B

BWXTBWX TECHNOLOGIES INC

1.27%

0.02%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.15%

0.05%

D

DYDYCOM INDUSTRIES INC

1.12%

0.02%

M

MRVLMARVELL TECHNOLOGY INC

1.03%

0.24%

A

AGXARGAN INC

0.98%

0.01%

V

VMIVALMONT INDUSTRIES

0.97%

0.01%

A

ALABASTERA LABS INC

0.93%

0.06%

P

PCGP G & E CORP

0.91%

0.05%

Only in AIPO

C

CCJCAMECO CORP

3.78%

A

ARMARM HOLDINGS PLC-ADR

1.02%

F

FCELFUELCELL ENERGY INC

1.00%

K

KEELKEEL INFRASTRUCTURE CORP

0.78%

N

NXENEXGEN ENERGY LTD

0.77%

N

NBISNEBIUS GROUP NV

0.76%

H

HIVEHIVE DIGITAL TECHNOLOGIES LT

0.65%

I

IRENIREN LTD

0.51%

N

NRGVENERGY VAULT HOLDINGS INC

0.51%

D

DNNDENISON MINES CORP

0.44%

V

VNETVNET GROUP INC-ADR

0.28%

F

FGXXXFIRST AM GOVT OBLIG-X

0.27%

G

GDSGDS HOLDINGS LTD - ADR

0.26%

Only in VTHR

A

AAPLAPPLE INC

6.20%

M

MSFTMICROSOFT CORP

4.61%

A

AMZNAMAZON.COM INC

3.58%

G

GOOGLALPHABET INC-CL A

3.05%

G

GOOGALPHABET INC-CL C

2.46%

M

METAMETA PLATFORMS INC-CLASS A

1.90%

T

TSLATESLA INC

1.70%

M

MUMICRON TECHNOLOGY INC

1.50%

L

LLYELI LILLY & CO

1.22%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.21%

J

JPMJPMORGAN CHASE & CO

1.05%

E

EXMOCEXXON MOBIL CORP

0.85%

V

VVISA INC-CLASS A SHARES

0.76%

J

JNJJOHNSON & JOHNSON

0.75%

I

INTCINTEL CORP

0.70%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.66%

C

COSTCOSTCO WHOLESALE CORP

0.59%

C

CATCATERPILLAR INC

0.56%

L

LRCXLAM RESEARCH CORP

0.55%

M

MAMASTERCARD INC - A

0.55%

A

ABBVABBVIE INC

0.53%

O

ORCLORACLE CORP

0.52%

N

NFLXNETFLIX INC

0.50%

A

AMATAPPLIED MATERIALS INC

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.