Fund comparison · from official SEC filings
BLUIX vs VTHR: how much do they overlap?
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND and VANGUARD RUSSELL 3000 INDEX FUND
vs
Shared holdings
Company
BLUIX
VTHR
N
NVDANVIDIA CORP
5.97%
6.82%
A
AAPLAPPLE INC
5.63%
6.20%
A
AMZNAMAZON.COM INC
2.63%
3.58%
G
GOOGLALPHABET INC-CL A
2.39%
3.05%
A
AVGOBROADCOM INC
2.00%
2.85%
G
GOOGALPHABET INC-CL C
1.90%
2.46%
T
TSLATESLA INC
1.14%
1.70%
M
MUMICRON TECHNOLOGY INC
1.28%
1.50%
L
LLYELI LILLY & CO
0.79%
1.22%
A
AMDADVANCED MICRO DEVICES
0.79%
1.15%
J
JPMJPMORGAN CHASE & CO
0.40%
1.05%
E
EXMOCEXXON MOBIL CORP
0.98%
0.85%
F
FIXCOMFORT SYSTEMS USA INC
0.96%
0.09%
P
PLDPROLOGIS INC
0.94%
0.18%
E
EQIXEQUINIX INC
0.90%
0.14%
J
JNJJOHNSON & JOHNSON
0.89%
0.75%
W
WELLWELLTOWER INC
0.83%
0.19%
V
VVISA INC-CLASS A SHARES
0.26%
0.76%
I
INTCINTEL CORP
0.52%
0.70%
W
WMTWALMART INC
0.49%
0.69%
F
FLEXFLEX LTD
0.68%
0.08%
C
CSCOCISCO SYSTEMS INC
0.45%
0.66%
C
CATCATERPILLAR INC
0.64%
0.56%
S
SPGSIMON PROPERTY GROUP INC
0.64%
0.09%
D
DLRDIGITAL REALTY TRUST INC
0.60%
0.09%
Only in BLUIX
S
SPXLDIREXION DAILY S&P 500 BULL
3.24%
E
EWYISHARES MSCI SOUTH KOREA ETF
2.96%
I
IAUISHARES GOLD TRUST
2.31%
A
ASHRXTRACKERS HARVEST CSI 300 CH
1.45%
E
EWTISHARES MSCI TAIWAN ETF
1.37%
O
OPERCLEARSHARES ULTRA-SHORT MATU
1.23%
E
ECHISHARES MSCI CHILE ETF
0.62%
D
DRAMROUNDHILL MEMORY ETF
0.52%
A
ALIZYALLIANZ SE - UNSP ADR
0.47%
T
THDISHARES MSCI THAILAND ETF
0.46%
E
EWWISHARES MSCI MEXICO ETF
0.43%
E
EWZISHARES MSCI BRAZIL ETF
0.41%
F
FGXXXFIRST AM GOVT OBLIG-X
0.38%
T
TFFICHESAP TREND FOLLO FI IN ETF
0.37%
S
SMMYYSUMITOMO METAL MININ-UNS ADR
0.36%
S
SFTBYSOFTBANK GROUP CORP-UNSP ADR
0.32%
A
ASMLASML HOLDING NV-NY REG SHS
0.30%
R
RIORIO TINTO PLC-SPON ADR
0.29%
E
EWHISHARES MSCI HONG KONG ETF
0.28%
B
BHPBHP GROUP LTD-SPON ADR
0.28%
S
SMERYSIEMENS ENERGY AG SPON ADR
0.28%
F
FRCOYFAST RETAILING CO-UNSPON ADR
0.28%
T
TOELYTOKYO ELECTRON LTD-UNSP ADR
0.27%
S
SANBANCO SANTANDER SA-SPON ADR
0.27%
T
TDTORONTO-DOMINION BANK
0.27%
Only in VTHR
M
MSFTMICROSOFT CORP
4.61%
M
METAMETA PLATFORMS INC-CLASS A
1.90%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.21%
M
MAMASTERCARD INC - A
0.55%
A
ABBVABBVIE INC
0.53%
N
NFLXNETFLIX INC
0.50%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
P
PGPROCTER & GAMBLE CO/THE
0.46%
H
HDHOME DEPOT INC
0.44%
I
IBMINTL BUSINESS MACHINES CORP
0.38%
K
KLACKLA CORP
0.35%
W
WFCWELLS FARGO & CO
0.33%
P
PANWPALO ALTO NETWORKS INC
0.31%
A
ADIANALOG DEVICES INC
0.28%
M
MCDMCDONALD'S CORP
0.28%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.26%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.26%
A
APHAMPHENOL CORP-CL A
0.25%
D
DISWALT DISNEY CO/THE
0.25%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.25%
C
CRMSALESFORCE INC
0.24%
T
TJXTJX COMPANIES INC
0.24%
T
TAT&T INC
0.24%
A
AXPAMERICAN EXPRESS CO
0.24%
E
ETNEATON CORP PLC
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.
Informational and educational only — not investment advice.