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Fund comparison · from official SEC filings

AIVSX vs VONE: how much do they overlap?

Investment Co of America and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

131

of 172 / 1,005 holdings

AIVSX expense ratio

0.55%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

AIVSX

VONE

N

NVDANVIDIA CORP

6.50%

7.15%

A

AAPLAPPLE INC

2.22%

6.51%

A

AVGOBROADCOM INC

6.12%

2.99%

M

MSFTMICROSOFT CORP

5.64%

4.83%

A

AMZNAMAZON.COM INC

4.71%

3.76%

L

LLYELI LILLY & CO

3.35%

1.28%

G

GOOGLALPHABET INC-CL A

2.49%

3.20%

M

METAMETA PLATFORMS INC-CLASS A

2.60%

2.00%

G

GOOGALPHABET INC-CL C

2.13%

2.58%

P

PMPHILIP MORRIS INTERNATIONAL

2.28%

0.40%

G

GEGENERAL ELECTRIC

2.18%

0.49%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.92%

0.10%

T

TSLATESLA INC

0.25%

1.78%

V

VRTXVERTEX PHARMACEUTICALS INC

1.68%

0.16%

L

LINLINDE PLC

1.67%

0.34%

U

UBERUBER TECHNOLOGIES INC

1.65%

0.21%

M

MUMICRON TECHNOLOGY INC

0.30%

1.57%

R

RTXRTX CORP

1.47%

0.35%

A

AMATAPPLIED MATERIALS INC

1.30%

0.52%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.20%

1.27%

S

SBUXSTARBUCKS CORP

1.27%

0.16%

N

NFLXNETFLIX INC

1.17%

0.53%

H

HDHOME DEPOT INC

1.15%

0.46%

W

WFCWELLS FARGO & CO

1.11%

0.35%

J

JPMJPMORGAN CHASE & CO

1.06%

1.10%

Only in AIVSX

C

CMQXXCAPITAL GROUP CNTRL CSH-M

3.07%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

2.63%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.57%

C

CNQCANADIAN NATURAL RESOURCES

0.95%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.73%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.42%

S

SHOPSHOPIFY INC - CLASS A

0.37%

S

SFTBFSOFTBANK GROUP CORP

0.32%

I

IMBBFIMPERIAL BRANDS PLC

0.31%

T

TRPTC ENERGY CORP

0.28%

R

RCRRFRECRUIT HOLDINGS CO LTD

0.27%

B

BAESFBAE SYSTEMS PLC

0.21%

A

ASMLFASML HOLDING NV

0.20%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.17%

M

MELIMERCADOLIBRE INC

0.16%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.15%

T

TKPHFTAKEDA PHARMACEUTICAL CO LTD

0.12%

A

ASMLASML HOLDING NV-NY REG SHS

0.11%

B

BA 6 10.15.27BOEING CO/THE

0.11%

D

DSKYFDAIICHI SANKYO CO LTD

0.10%

F

FMCC V8.375 PERP ZFREDDIE MAC

0.09%

I

IFNNYINFINEON TECHNOLOGIES-ADR

0.07%

F

FNMA 8.25 PERP TFANNIE MAE

0.07%

E

EADSFAIRBUS SE

0.07%

K

KKR 6.25 03.01.28 DKKR & CO INC

0.06%

Only in VONE

A

AMDADVANCED MICRO DEVICES

1.20%

W

WMTWALMART INC

0.73%

C

COSTCOSTCO WHOLESALE CORP

0.61%

L

LRCXLAM RESEARCH CORP

0.58%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

M

MRKMERCK & CO. INC.

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

Q

QCOMQUALCOMM INC

0.39%

G

GEVGE VERNOVA INC

0.38%

S

SNDKSANDISK CORP

0.35%

P

PANWPALO ALTO NETWORKS INC

0.33%

C

CCITIGROUP INC

0.30%

A

ADIANALOG DEVICES INC

0.29%

V

VZVERIZON COMMUNICATIONS INC

0.29%

D

DISWALT DISNEY CO/THE

0.26%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.26%

W

WDCWESTERN DIGITAL CORP

0.26%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

E

ETNEATON CORP PLC

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

P

PFEPFIZER INC

0.22%

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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.