Fund comparison · from official SEC filings

CAMSX vs VSMAX: how much do they overlap?

Cambiar Small Cap Fund and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap
3%
of assets, by weight
Shared positions
31
of 42 / 1,313 holdings
CAMSX expense ratio
1.12%
net, per year
VSMAX expense ratio
0.05%
net, per year
Shared holdings
Company
CAMSX
VSMAX
D
DIODDIODES INC
3.98%
0.04%
L
LSCCLATTICE SEMICONDUCTOR CORP
3.69%
0.18%
R
RMBSRAMBUS INC
2.87%
0.13%
A
ALGNALIGN TECHNOLOGY INC
2.54%
0.16%
B
BOKFBOK FINANCIAL CORPORATION
2.50%
0.03%
N
NOVNOV INC
2.50%
0.09%
I
IDAIDACORP INC
2.48%
0.11%
F
FAFFIRST AMERICAN FINANCIAL
2.47%
0.08%
A
ATMUATMUS FILTRATION TECHNOLOGIE
2.45%
0.06%
P
PBPROSPERITY BANCSHARES INC
2.45%
0.09%
G
GMEDGLOBUS MEDICAL INC - A
2.35%
0.13%
U
UCBUNITED COMMUNITY BANKS/GA
2.35%
0.05%
T
TCBITEXAS CAPITAL BANCSHARES INC
2.33%
0.06%
L
LAZLAZARD INC
2.33%
0.07%
H
HCSGHEALTHCARE SERVICES GROUP
2.33%
0.02%
T
TXNMTXNM ENERGY INC
2.24%
0.09%
R
RNRRENAISSANCERE HOLDINGS LTD
2.18%
0.18%
E
EXPEAGLE MATERIALS INC
2.11%
0.08%
B
BWABORGWARNER INC
2.07%
0.16%
T
TRNOTERRENO REALTY CORP
2.06%
0.09%
H
HUBGHUB GROUP INC-CL A
2.03%
0.03%
G
GNTXGENTEX CORP
2.02%
0.07%
H
HQYHEALTHEQUITY INC
2.00%
0.10%
H
HALOHALOZYME THERAPEUTICS INC
1.99%
0.11%
U
UBSIUNITED BANKSHARES INC
1.97%
0.08%
Only in CAMSX
F
FXFXXFIRST AM TREAS OBLI-X
5.32%
I
ICHRICHOR HOLDINGS LTD
3.60%
T
TSEMTOWER SEMICONDUCTOR LTD
3.22%
M
MCRIMONARCH CASINO & RESORT INC
2.70%
N
NTSTNETSTREIT CORP
2.43%
M
MTUSMETALLUS INC
2.40%
A
ADUSADDUS HOMECARE CORP
2.10%
A
ALGALAMO GROUP INC
2.05%
H
HSTMHEALTHSTREAM INC
1.90%
S
SRADSPORTRADAR GROUP AG-A
1.64%
P
PHRPHREESIA INC
1.50%
Only in VSMAX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
E
EMEEMCOR GROUP INC
0.46%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
F
FTITECHNIPFMC PLC
0.38%
C
CIENCIENA CORP
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
F
FTAIFTAI AVIATION LTD
0.35%
C
CWCURTISS-WRIGHT CORP
0.35%
L
LITELUMENTUM HOLDINGS INC
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
F
FLEXFLEX LTD
0.33%
O
OMCOMNICOM GROUP
0.32%
C
COHRCOHERENT CORP
0.31%
W
WSMWILLIAMS-SONOMA INC
0.30%
X
XPOXPO INC
0.30%
R
RGLDROYAL GOLD INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
W
WWDWOODWARD INC
0.30%
A
ALBALBEMARLE CORP
0.29%
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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.