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Fund comparison · from official SEC filings

ALSMX vs VTI: how much do they overlap?

Archer Multi Cap Fund and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

73

of 74 / 3,491 holdings

ALSMX expense ratio

0.96%

net, per year

VTI expense ratio

0.03%

net, per year

Shared holdings

Company

ALSMX

VTI

N

NVDANVIDIA CORP

1.39%

6.40%

A

AAPLAPPLE INC

1.19%

5.93%

M

MSFTMICROSOFT CORP

1.60%

4.37%

F

FLEXFLEX LTD

3.30%

0.04%

A

AMZNAMAZON.COM INC

0.93%

3.20%

G

GOOGLALPHABET INC-CL A

1.41%

2.66%

S

SITMSITIME CORP

2.56%

0.01%

T

TTMITTM TECHNOLOGIES

2.47%

0.02%

A

AVGOBROADCOM INC

1.18%

2.33%

C

CIENCIENA CORP

2.32%

0.09%

A

AMDADVANCED MICRO DEVICES

2.26%

0.53%

S

SMTCSEMTECH CORP

2.24%

0.01%

L

LITELUMENTUM HOLDINGS INC

2.18%

0.08%

G

GOOGALPHABET INC-CL C

1.81%

2.11%

C

COHRCOHERENT CORP

2.09%

0.07%

M

METAMETA PLATFORMS INC-CLASS A

1.21%

1.99%

T

TWLOTWILIO INC - A

1.88%

0.03%

N

NVTNVENT ELECTRIC PLC

1.86%

0.03%

S

SOLSSOLSTICE ADV MATERIALS INC

1.71%

0.02%

S

SANMSANMINA CORP

1.70%

0.01%

T

TSLATESLA INC

1.19%

1.66%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.64%

0.51%

M

MOG.AMOOG INC-CLASS A

1.59%

0.01%

U

UTHRUNITED THERAPEUTICS CORP

1.58%

0.04%

L

LUMNLUMEN TECHNOLOGIES INC

1.56%

0.01%

Only in ALSMX

M

MISXXMSILF TREASURY PORT-INST

5.87%

Only in VTI

C

CVXCHEVRON CORP

0.62%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.61%

M

MUMICRON TECHNOLOGY INC

0.60%

C

CATCATERPILLAR INC

0.52%

M

MRKMERCK & CO. INC.

0.47%

G

GEGENERAL ELECTRIC

0.45%

C

CSCOCISCO SYSTEMS INC

0.44%

A

AMATAPPLIED MATERIALS INC

0.43%

L

LRCXLAM RESEARCH CORP

0.42%

K

KOCOCA-COLA CO/THE

0.42%

R

RTXRTX CORP

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

O

ORCLORACLE CORP

0.40%

W

WFCWELLS FARGO & CO

0.39%

U

UNHUNITEDHEALTH GROUP INC

0.39%

G

GSGOLDMAN SACHS GROUP INC

0.38%

G

GEVGE VERNOVA INC

0.37%

L

LINLINDE PLC

0.37%

I

IBMINTL BUSINESS MACHINES CORP

0.36%

M

MCDMCDONALD'S CORP

0.35%

P

PEPPEPSICO INC

0.34%

T

TAT&T INC

0.32%

M

MSMORGAN STANLEY

0.31%

N

NEENEXTERA ENERGY INC

0.31%

K

KLACKLA CORP

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.