Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

APUE vs VONE: how much do they overlap?

ActivePassive U.S. Equity ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

82%

of assets, by weight

Shared positions

434

of 450 / 1,005 holdings

APUE expense ratio

0.31%

net, per year

VONE expense ratio

0.06%

net, per year

APUE and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

APUE

VONE

N

NVDANVIDIA CORP

6.68%

7.15%

A

AAPLAPPLE INC

6.27%

6.51%

M

MSFTMICROSOFT CORP

4.58%

4.83%

A

AMZNAMAZON.COM INC

3.57%

3.76%

G

GOOGLALPHABET INC-CL A

3.09%

3.20%

A

AVGOBROADCOM INC

2.90%

2.99%

G

GOOGALPHABET INC-CL C

2.44%

2.58%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

2.00%

T

TSLATESLA INC

1.68%

1.78%

M

MUMICRON TECHNOLOGY INC

1.52%

1.57%

L

LLYELI LILLY & CO

1.29%

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.80%

1.27%

A

AMDADVANCED MICRO DEVICES

1.16%

1.20%

J

JPMJPMORGAN CHASE & CO

1.16%

1.10%

E

EXMOCEXXON MOBIL CORP

0.88%

0.89%

J

JNJJOHNSON & JOHNSON

0.84%

0.78%

V

VVISA INC-CLASS A SHARES

0.72%

0.80%

W

WMTWALMART INC

0.74%

0.73%

I

INTCINTEL CORP

0.63%

0.73%

C

CSCOCISCO SYSTEMS INC

0.64%

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.54%

0.61%

C

CATCATERPILLAR INC

0.54%

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

0.58%

M

MAMASTERCARD INC - A

0.50%

0.58%

A

ABBVABBVIE INC

0.51%

0.56%

Only in APUE

D

DFASDIMENSIONAL US SMALL CAP ETF

4.38%

?

—Mount Vernon Liquid Assets Portfolio, LLC

2.40%

F

FGXXXFIRST AM GOVT OBLIG-X

0.58%

A

AERAERCAP HOLDINGS NV

0.39%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.28%

A

ACIWACI WORLDWIDE INC

0.19%

T

TELTE CONNECTIVITY PLC

0.18%

Q

QLYSQUALYS INC

0.18%

U

UNFUNIFIRST CORP/MA

0.15%

M

MZTIMARZETTI COMPANY/THE

0.13%

C

CWSTCASELLA WASTE SYSTEMS INC-A

0.13%

B

BEBLOOM ENERGY CORP- A

0.05%

C

CRWVCOREWEAVE INC-CL A

0.04%

W

WCNWASTE CONNECTIONS INC

0.04%

V

VVVANGUARD LARGE-CAP ETF

0.01%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.00%

Only in VONE

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

S

SPOTSPOTIFY TECHNOLOGY SA

0.11%

F

FIXCOMFORT SYSTEMS USA INC

0.09%

F

FLEXFLEX LTD

0.08%

A

AZOAUTOZONE INC

0.07%

A

AUANGLOGOLD ASHANTI PLC

0.07%

A

ALABASTERA LABS INC

0.06%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.06%

J

JBLJABIL INC

0.05%

E

EMEEMCOR GROUP INC

0.05%

T

TPRTAPESTRY INC

0.04%

D

DTEDTE ENERGY COMPANY

0.04%

N

NTRANATERA INC

0.04%

F

FICOFAIR ISAAC CORP

0.04%

C

CASYCASEY'S GENERAL STORES INC

0.04%

R

RVMDREVOLUTION MEDICINES INC

0.04%

F

FTITECHNIPFMC PLC

0.04%

C

CWCURTISS-WRIGHT CORP

0.04%

N

NRGNRG ENERGY INC

0.04%

A

ATOATMOS ENERGY CORP

0.04%

T

TWLOTWILIO INC - A

0.04%

F

FTAIFTAI AVIATION LTD

0.04%

N

NVTNVENT ELECTRIC PLC

0.04%

Q

QSRRESTAURANT BRANDS INTERN

0.04%

P

PEVERPURE INC-A

0.04%

Hold APUE and VONE together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VONE vs IWBiShares Russell 1000 ETF

VONE vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

VONE vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

VONE vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

VONE vs IWViShares Russell 3000 ETF

VONE vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

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.