Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CAABX vs VONE: how much do they overlap?

ClearBridge Sustainability Leaders Fund and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

53

of 60 / 1,005 holdings

CAABX expense ratio

1.95%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

CAABX

VONE

N

NVDANVIDIA CORP

8.11%

7.15%

A

AAPLAPPLE INC

5.45%

6.51%

G

GOOGLALPHABET INC-CL A

5.66%

3.20%

A

AMZNAMAZON.COM INC

4.95%

3.76%

M

MSFTMICROSOFT CORP

4.53%

4.83%

J

JNJJOHNSON & JOHNSON

3.27%

0.78%

A

AVGOBROADCOM INC

3.23%

2.99%

J

JPMJPMORGAN CHASE & CO

2.86%

1.10%

N

NFLXNETFLIX INC

2.17%

0.53%

T

TJXTJX COMPANIES INC

2.08%

0.25%

L

LINLINDE PLC

2.04%

0.34%

C

CNPCENTERPOINT ENERGY INC

1.98%

0.04%

V

VVISA INC-CLASS A SHARES

1.89%

0.80%

U

URIUNITED RENTALS INC

1.89%

0.09%

T

TRVTRAVELERS COS INC/THE

1.82%

0.09%

E

EQIXEQUINIX INC

1.82%

0.15%

D

DHRDANAHER CORP

1.72%

0.17%

R

RSGREPUBLIC SERVICES INC

1.70%

0.06%

B

BLKBLACKROCK INC

1.63%

0.23%

U

USFDUS FOODS HOLDING CORP

1.63%

0.03%

P

PANWPALO ALTO NETWORKS INC

1.63%

0.33%

A

ADIANALOG DEVICES INC

1.60%

0.29%

H

HDHOME DEPOT INC

1.53%

0.46%

V

VMCVULCAN MATERIALS CO

1.42%

0.05%

F

FLEXFLEX LTD

1.36%

0.08%

Only in CAABX

A

ASMLASML HOLDING NV-NY REG SHS

1.52%

A

ASMIYASM INTERNATIONAL-NY REG SHS

1.48%

B

BEPBROOKFIELD RENEWABLE PARTNER

1.10%

U

ULSUL SOLUTIONS INC - CLASS A

1.03%

J

JTSXXJPMORGAN 100% US TREASU-L

0.94%

W

WAEXXWA PREM INST US TRSRY-PRM

0.94%

A

ARGXARGENX SE - ADR

0.77%

Only in VONE

G

GOOGALPHABET INC-CL C

2.58%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

T

TSLATESLA INC

1.78%

M

MUMICRON TECHNOLOGY INC

1.57%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.20%

E

EXMOCEXXON MOBIL CORP

0.89%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

CATCATERPILLAR INC

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

M

MAMASTERCARD INC - A

0.58%

A

ABBVABBVIE INC

0.56%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.44%

M

MRKMERCK & CO. INC.

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

Hold CAABX 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.

CAABX vs VONE: 38% holdings overlap — Unwrap.Fund