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Fund comparison · from official SEC filings

CAVAX vs IWV: how much do they overlap?

Catholic Values Equity Fund and iShares Russell 3000 ETF

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

877

of 978 / 2,591 holdings

CAVAX expense ratio

1.07%

net, per year

IWV expense ratio

0.20%

net, per year

CAVAX and IWV are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

CAVAX

IWV

N

NVDANVIDIA CORP

2.89%

6.42%

A

AAPLAPPLE INC

3.49%

5.75%

M

MSFTMICROSOFT CORP

2.69%

4.32%

A

AMZNAMAZON.COM INC

1.53%

3.14%

G

GOOGLALPHABET INC-CL A

2.51%

2.63%

A

AVGOBROADCOM INC

2.02%

2.25%

G

GOOGALPHABET INC-CL C

1.25%

2.14%

M

METAMETA PLATFORMS INC-CLASS A

0.87%

1.97%

T

TSLATESLA INC

0.61%

1.65%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.28%

1.39%

J

JPMJPMORGAN CHASE & CO

0.99%

1.26%

E

EXMOCEXXON MOBIL CORP

0.39%

1.13%

M

MSMORGAN STANLEY

0.88%

0.29%

M

MUMICRON TECHNOLOGY INC

0.87%

0.59%

W

WMTWALMART INC

0.15%

0.85%

V

VVISA INC-CLASS A SHARES

0.78%

0.80%

C

CCITIGROUP INC

0.73%

0.31%

C

COSTCOSTCO WHOLESALE CORP

0.50%

0.70%

N

NFLXNETFLIX INC

0.32%

0.64%

M

MAMASTERCARD INC - A

0.23%

0.63%

L

LRCXLAM RESEARCH CORP

0.62%

0.42%

A

AMDADVANCED MICRO DEVICES

0.62%

0.52%

C

CVXCHEVRON CORP

0.32%

0.61%

C

CASYCASEY'S GENERAL STORES INC

0.58%

0.04%

C

CVSCVS HEALTH CORP

0.55%

0.14%

Only in CAVAX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.08%

?

—N/A

1.01%

S

SEOXXSDIT GOVERNMENT FUND-F

0.96%

A

AAIGFAIA GROUP LTD

0.65%

A

ASMLFASML HOLDING NV

0.52%

R

RTNTFRIO TINTO LTD

0.48%

H

HLMAFHALMA PLC

0.42%

R

RCRRFRECRUIT HOLDINGS CO LTD

0.42%

S

SAPGFSAP SE

0.42%

T

TLPFFTELEPERFORMANCE

0.41%

C

CHKPCHECK POINT SOFTWARE TECH

0.40%

E

EDNMFEDENRED

0.39%

B

BRTHFBROTHER INDUSTRIES LTD

0.39%

I

ITVPFITV PLC

0.37%

P

PDRDFPERNOD RICARD SA

0.37%

A

AMKBFAP MOLLER-MAERSK A/S-B

0.36%

A

ARGNFARGENX SE

0.36%

A

ASAZFASSA ABLOY AB-B

0.36%

T

TOTS3TOTVS SA

0.35%

U

UNLYFUNILEVER PLC

0.34%

G

GDERFGALDERMA GROUP AG

0.34%

B

BBRYFBURBERRY GROUP PLC

0.33%

S

SCOTFSCOUT24 SE

0.33%

H

HOCPFHOYA CORP

0.33%

H

HENOFHENKEL AG & CO KGAA VOR-PREF

0.33%

Only in IWV

?

—BLACKROCK GLOBAL

1.19%

L

LLYELI LILLY & CO

1.16%

J

JNJJOHNSON & JOHNSON

0.93%

A

ABBVABBVIE INC

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.53%

M

MRKMERCK & CO. INC.

0.47%

G

GEGENERAL ELECTRIC

0.46%

R

RTXRTX CORP

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

U

UNHUNITEDHEALTH GROUP INC

0.39%

A

AMGNAMGEN INC

0.30%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.29%

A

ABTABBOTT LABORATORIES

0.28%

G

GILDGILEAD SCIENCES INC

0.27%

P

PFEPFIZER INC

0.25%

B

BABOEING CO/THE

0.24%

?

—HONEYWELL INTERNATIONAL INC

0.23%

L

LMTLOCKHEED MARTIN CORP

0.20%

B

BMYBRISTOL-MYERS SQUIBB CO

0.19%

D

DHRDANAHER CORP

0.19%

V

VRTXVERTEX PHARMACEUTICALS INC

0.18%

M

MOALTRIA GROUP INC

0.18%

M

MCKMCKESSON CORP

0.17%

S

SOSOUTHERN CO/THE

0.17%

G

GLWCORNING INC

0.17%

Hold CAVAX and IWV together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.