Fund comparison · from official SEC filings

CAML vs VLCAX: how much do they overlap?

Congress Large Cap Growth ETF and VANGUARD LARGE-CAP INDEX FUND
Holdings overlap
37%
of assets, by weight
Shared positions
34
of 38 / 446 holdings
CAML expense ratio
0.65%
net, per year
VLCAX expense ratio
0.05%
net, per year
Shared holdings
Company
CAML
VLCAX
N
NVDANVIDIA CORP
6.61%
7.35%
A
AAPLAPPLE INC
5.40%
6.81%
M
MSFTMICROSOFT CORP
5.00%
5.02%
G
GOOGLALPHABET INC-CL A
5.00%
3.05%
A
ANETARISTA NETWORKS INC
4.67%
0.24%
A
AVGOBROADCOM INC
4.65%
2.68%
G
GEVGE VERNOVA INC
3.92%
0.43%
A
AMZNAMAZON.COM INC
3.19%
3.68%
E
ETNEATON CORP PLC
3.39%
0.25%
H
HWMHOWMET AEROSPACE INC
3.18%
0.17%
T
TJXTJX COMPANIES INC
2.98%
0.32%
M
METAMETA PLATFORMS INC-CLASS A
2.73%
2.29%
W
WELLWELLTOWER INC
2.57%
0.25%
C
COSTCOSTCO WHOLESALE CORP
2.55%
0.81%
V
VVISA INC-CLASS A SHARES
2.45%
0.86%
G
GSGOLDMAN SACHS GROUP INC
2.40%
0.44%
W
WMBWILLIAMS COS INC
2.39%
0.16%
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.14%
0.13%
P
PHPARKER HANNIFIN CORP
2.13%
0.21%
O
ORLYO'REILLY AUTOMOTIVE INC
2.13%
0.14%
I
ISRGINTUITIVE SURGICAL INC
2.11%
0.30%
E
ECLECOLAB INC
2.10%
0.12%
A
APHAMPHENOL CORP-CL A
1.97%
0.28%
I
IBKRINTERACTIVE BROKERS GRO-CL A
1.97%
0.05%
M
MDBMONGODB INC
1.96%
0.03%
Only in CAML
A
ASMLASML HOLDING NV-NY REG SHS
1.97%
S
SHOPSHOPIFY INC - CLASS A
1.79%
A
ARMARM HOLDINGS PLC-ADR
1.63%
F
FXFXXFIRST AM TREAS OBLI-X
1.43%
Only in VLCAX
G
GOOGALPHABET INC-CL C
2.43%
T
TSLATESLA INC
1.91%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.54%
J
JPMJPMORGAN CHASE & CO
1.35%
E
EXMOCEXXON MOBIL CORP
1.29%
J
JNJJOHNSON & JOHNSON
1.08%
W
WMTWALMART INC
1.00%
N
NFLXNETFLIX INC
0.74%
M
MAMASTERCARD INC - A
0.73%
C
CVXCHEVRON CORP
0.72%
A
ABBVABBVIE INC
0.70%
M
MUMICRON TECHNOLOGY INC
0.69%
P
PGPROCTER & GAMBLE CO/THE
0.61%
A
AMDADVANCED MICRO DEVICES
0.61%
C
CATCATERPILLAR INC
0.60%
H
HDHOME DEPOT INC
0.60%
B
BACBANK OF AMERICA CORP
0.55%
M
MRKMERCK & CO. INC.
0.54%
G
GEGENERAL ELECTRIC
0.52%
C
CSCOCISCO SYSTEMS INC
0.50%
A
AMATAPPLIED MATERIALS INC
0.50%
L
LRCXLAM RESEARCH CORP
0.49%
K
KOCOCA-COLA CO/THE
0.48%
R
RTXRTX CORP
0.47%
P
PMPHILIP MORRIS INTERNATIONAL
0.47%
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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.