Fund comparison · from official SEC filings
CAPE vs VTSAX: how much do they overlap?
DoubleLine Shiller Cape U.S. Equities ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND
vs
Shared holdings
Company
CAPE
VTSAX
A
AMZNAMAZON.COM INC
5.68%
3.20%
T
TSLATESLA INC
4.71%
1.66%
M
METAMETA PLATFORMS INC-CLASS A
4.55%
1.99%
L
LLYELI LILLY & CO
3.44%
1.24%
J
JNJJOHNSON & JOHNSON
2.76%
0.94%
G
GOOGLALPHABET INC-CL A
2.60%
2.66%
W
WELLWELLTOWER INC
2.43%
0.22%
P
PLDPROLOGIS INC
2.29%
0.19%
G
GOOGALPHABET INC-CL C
2.07%
2.11%
A
ABBVABBVIE INC
1.80%
0.61%
V
VZVERIZON COMMUNICATIONS INC
1.49%
0.30%
N
NFLXNETFLIX INC
1.49%
0.65%
H
HDHOME DEPOT INC
1.48%
0.52%
T
TAT&T INC
1.41%
0.32%
M
MRKMERCK & CO. INC.
1.40%
0.47%
T
TMUST-MOBILE US INC
1.27%
0.15%
M
MCDMCDONALD'S CORP
1.24%
0.35%
E
EQIXEQUINIX INC
1.24%
0.15%
C
CMCSACOMCAST CORP-CLASS A
1.24%
0.16%
E
EAELECTRONIC ARTS INC
1.19%
0.08%
D
DLRDIGITAL REALTY TRUST INC
1.16%
0.10%
U
UNHUNITEDHEALTH GROUP INC
1.16%
0.39%
T
TJXTJX COMPANIES INC
1.12%
0.28%
S
SPGSIMON PROPERTY GROUP INC
1.11%
0.09%
O
OREALTY INCOME CORP
1.10%
0.09%
Only in CAPE
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.18%
C
CCLCARNIVAL CORP LTD
0.18%
?
—Walgreens Boots Alliance, Inc.
0.01%
Only in VTSAX
N
NVDANVIDIA CORP
6.40%
A
AAPLAPPLE INC
5.93%
M
MSFTMICROSOFT CORP
4.37%
A
AVGOBROADCOM INC
2.33%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.36%
J
JPMJPMORGAN CHASE & CO
1.19%
E
EXMOCEXXON MOBIL CORP
1.12%
W
WMTWALMART INC
0.87%
V
VVISA INC-CLASS A SHARES
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.70%
M
MAMASTERCARD INC - A
0.63%
C
CVXCHEVRON CORP
0.62%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
M
MUMICRON TECHNOLOGY INC
0.60%
P
PGPROCTER & GAMBLE CO/THE
0.53%
A
AMDADVANCED MICRO DEVICES
0.53%
C
CATCATERPILLAR INC
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
B
BACBANK OF AMERICA CORP
0.48%
G
GEGENERAL ELECTRIC
0.45%
C
CSCOCISCO SYSTEMS INC
0.44%
A
AMATAPPLIED MATERIALS INC
0.43%
L
LRCXLAM RESEARCH CORP
0.42%
K
KOCOCA-COLA CO/THE
0.42%
R
RTXRTX CORP
0.41%
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91% overlap
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.