Fund comparison · from official SEC filings
CAMLX vs ILCB: how much do they overlap?
Congress Large Cap Growth Fund and iShares Morningstar U.S. Equity ETF
Holdings overlap41%of assets, by weight Shared positions36of 40 / 539 holdings CAMLX expense ratio0.91%net, per year ILCB expense ratio0.03%net, per year Shared holdings
N
NVDANVIDIA CORP
8.19%
7.41%
A
AAPLAPPLE INC
7.80%
6.31%
G
GOOGLALPHABET INC-CL A
7.51%
3.55%
A
AMZNAMAZON.COM INC
7.04%
4.12%
M
MSFTMICROSOFT CORP
6.04%
4.80%
V
VVISA INC-CLASS A SHARES
4.17%
0.88%
A
AVGOBROADCOM INC
3.92%
3.08%
H
HWMHOWMET AEROSPACE INC
3.67%
0.15%
C
COSTCOSTCO WHOLESALE CORP
3.19%
0.71%
G
GOOGALPHABET INC-CL C
1.92%
3.07%
A
ANETARISTA NETWORKS INC
3.01%
0.28%
O
ORLYO'REILLY AUTOMOTIVE INC
2.98%
0.13%
E
ETNEATON CORP PLC
2.96%
0.27%
G
GEVGE VERNOVA INC
2.81%
0.46%
G
GSGOLDMAN SACHS GROUP INC
2.44%
0.44%
I
ISRGINTUITIVE SURGICAL INC
2.32%
0.26%
W
WMBWILLIAMS COS INC
2.17%
0.15%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
2.12%
T
TJXTJX COMPANIES INC
2.08%
0.28%
M
MLMMARTIN MARIETTA MATERIALS
1.92%
0.06%
P
PHPARKER HANNIFIN CORP
1.80%
0.18%
W
WELLWELLTOWER INC
1.72%
0.24%
T
TKOTKO GROUP HOLDINGS INC
1.65%
0.02%
U
UBERUBER TECHNOLOGIES INC
1.50%
0.24%
E
ECLECOLAB INC
1.46%
0.10%
Only in CAMLX
A
ARMARM HOLDINGS PLC-ADR
1.22%
A
ASMLASML HOLDING NV-NY REG SHS
1.11%
S
SHOPSHOPIFY INC - CLASS A
0.55%
F
FXFXXFIRST AM TREAS OBLI-X
0.43%
Only in ILCB
T
TSLATESLA INC
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.38%
J
JPMJPMORGAN CHASE & CO
1.34%
E
EXMOCEXXON MOBIL CORP
1.02%
M
MUMICRON TECHNOLOGY INC
0.92%
A
AMDADVANCED MICRO DEVICES
0.92%
W
WMTWALMART INC
0.90%
J
JNJJOHNSON & JOHNSON
0.88%
C
CATCATERPILLAR INC
0.66%
I
INTCINTEL CORP
0.65%
M
MAMASTERCARD INC - A
0.65%
N
NFLXNETFLIX INC
0.63%
A
ABBVABBVIE INC
0.59%
C
CSCOCISCO SYSTEMS INC
0.57%
C
CVXCHEVRON CORP
0.57%
B
BACBANK OF AMERICA CORP
0.56%
P
PGPROCTER & GAMBLE CO/THE
0.54%
U
UNHUNITEDHEALTH GROUP INC
0.53%
H
HDHOME DEPOT INC
0.52%
L
LRCXLAM RESEARCH CORP
0.51%
A
AMATAPPLIED MATERIALS INC
0.50%
K
KOCOCA-COLA CO/THE
0.49%
G
GEGENERAL ELECTRIC
0.48%
O
ORCLORACLE CORP
0.44%
M
MRKMERCK & CO. INC.
0.43%
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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.