Fund comparison · from official SEC filings

ANOAX vs ANOIX: how much do they overlap?

Small Cap Growth Fund and Small Cap Growth Fund
Holdings overlap
100%
of assets, by weight
Shared positions
139
of 139 / 139 holdings
ANOAX expense ratio
1.38%
net, per year
ANOIX expense ratio
1.13%
net, per year
ANOAX and ANOIX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ANOAX
ANOIX
S
STRLSTERLING INFRASTRUCTURE INC
2.32%
2.32%
P
PLXSPLEXUS CORP
1.78%
1.78%
S
SLABSILICON LABORATORIES INC
1.77%
1.77%
R
RBCRBC BEARINGS INC
1.75%
1.75%
A
AGXARGAN INC
1.69%
1.69%
C
CECOCECO ENVIRONMENTAL CORP
1.66%
1.66%
S
SITMSITIME CORP
1.58%
1.58%
F
FNFABRINET
1.58%
1.58%
H
HXLHEXCEL CORP
1.47%
1.47%
T
TLNTALEN ENERGY CORP
1.37%
1.37%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.34%
1.34%
H
HAYWHAYWARD HOLDINGS INC
1.33%
1.33%
A
AIRAAR CORP
1.24%
1.24%
F
FIVEFIVE BELOW
1.19%
1.19%
L
LFUSLITTELFUSE INC
1.16%
1.16%
M
MDGLMADRIGAL PHARMACEUTICALS INC
1.16%
1.16%
B
BBIOBRIDGEBIO PHARMA INC
1.15%
1.15%
O
OPLNOPENLANE INC
1.11%
1.11%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.11%
1.11%
N
NOVTNOVANTA INC
1.09%
1.09%
M
MURMURPHY OIL CORP
1.04%
1.04%
H
HRIHERC HOLDINGS INC
1.03%
1.03%
B
BOOTBOOT BARN HOLDINGS INC
1.02%
1.02%
A
ATROASTRONICS CORP
1.00%
1.00%
M
MKSIMKS INC
0.98%
0.98%
Only in ANOAX
Nothing exclusive.
Only in ANOIX
Nothing exclusive.
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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.
ANOAX vs ANOIX: 100% holdings overlap — Unwrap.Fund