Fund comparison · from official SEC filings

AOBLX vs VBIAX: how much do they overlap?

Victory Pioneer Balanced Fund and VANGUARD BALANCED INDEX FUND
Holdings overlap
11%
of assets, by weight
Shared positions
202
of 807 / 15,997 holdings
AOBLX expense ratio
0.93%
net, per year
VBIAX expense ratio
0.07%
net, per year
Shared holdings
Company
AOBLX
VBIAX
G
GOOGLALPHABET INC-CL A
8.10%
1.59%
A
AMZNAMAZON.COM INC
4.16%
1.91%
N
NVDANVIDIA CORP
0.19%
3.82%
M
MSFTMICROSOFT CORP
3.24%
2.61%
C
CSCOCISCO SYSTEMS INC
2.20%
0.26%
I
INTCINTEL CORP
1.67%
0.17%
T
TXNTEXAS INSTRUMENTS INC
1.64%
0.17%
K
KEYSKEYSIGHT TECHNOLOGIES IN
1.61%
0.05%
A
AMATAPPLIED MATERIALS INC
1.61%
0.26%
T
TJXTJX COMPANIES INC
1.59%
0.17%
L
LLYELI LILLY & CO
1.50%
0.74%
S
STTSTATE STREET CORP
1.48%
0.03%
V
VRTVERTIV HOLDINGS CO-A
1.38%
0.09%
B
BACBANK OF AMERICA CORP
1.37%
0.29%
A
ABBVABBVIE INC
1.36%
0.36%
R
RALRALLIANT CORP
1.34%
0.00%
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.32%
0.07%
C
CAHCARDINAL HEALTH INC
1.30%
0.05%
J
JCIJOHNSON CONTROLS INTERNATION
1.25%
0.08%
E
EBAYEBAY INC
1.22%
0.04%
H
HBANHUNTINGTON BANCSHARES INC
1.15%
0.03%
I
IBMINTL BUSINESS MACHINES CORP
1.13%
0.22%
F
FERGFERGUSON ENTERPRISES INC
1.10%
0.04%
V
VRTXVERTEX PHARMACEUTICALS INC
1.06%
0.11%
P
PSXPHILLIPS 66
1.04%
0.07%
Only in AOBLX
B
B 0 05.19.26TREASURY BILL
4.76%
B
B 0 05.05.26TREASURY BILL
3.18%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.67%
S
SHELSHELL PLC-ADR
1.08%
G
GLAPFGLANBIA PLC
0.58%
F
FN MA5756FN MA5756
0.50%
F
FNCL 5 5.11FNCL 5 5/11
0.44%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.40%
F
FNCI 5.5 5.11FNCI 5.5 5/11
0.37%
X
XILSXVICTORY PIONEER ILS INTERVAL
0.36%
F
FNCL 3 6.11FNCL 3 6/11
0.33%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.33%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.28%
T
TII 1.875 07.15.35TSY INFL IX N/B
0.26%
F
FNCI 5 5.11FNCI 5 5/11
0.21%
F
FNCL 2 6.13FNCL 2 6/13
0.20%
F
FR SC0471FR SC0471
0.18%
E
EART 2024-4A DEART 2024-4A D
0.17%
F
FNCL 4 5.11FNCL 4 5/11
0.16%
U
UBS V4.875 PERP 144AUBS GROUP AG
0.15%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.14%
C
CCDJ 5.25 04.26.29 144AFED CAISSES DESJARDINS
0.14%
F
FN FS6700FN FS6700
0.13%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.13%
A
AVOL 6.375 05.04.28 144AAVOLON HOLDINGS FNDG LTD
0.12%
Only in VBIAX
A
AAPLAPPLE INC
3.53%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.78%
A
AVGOBROADCOM INC
1.39%
G
GOOGALPHABET INC-CL C
1.26%
M
METAMETA PLATFORMS INC-CLASS A
1.19%
T
TSLATESLA INC
0.99%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.74%
J
JPMJPMORGAN CHASE & CO
0.71%
E
EXMOCEXXON MOBIL CORP
0.67%
J
JNJJOHNSON & JOHNSON
0.56%
W
WMTWALMART INC
0.52%
T
T 3.5 03.15.29US TREASURY N/B
0.49%
V
VVISA INC-CLASS A SHARES
0.48%
C
COSTCOSTCO WHOLESALE CORP
0.42%
M
MAMASTERCARD INC - A
0.38%
C
CVXCHEVRON CORP
0.37%
M
MUMICRON TECHNOLOGY INC
0.36%
P
PGPROCTER & GAMBLE CO/THE
0.32%
A
AMDADVANCED MICRO DEVICES
0.31%
C
CATCATERPILLAR INC
0.31%
H
HDHOME DEPOT INC
0.31%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.30%
M
MRKMERCK & CO. INC.
0.28%
G
GEGENERAL ELECTRIC
0.27%
L
LRCXLAM RESEARCH CORP
0.25%
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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.