Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CAVAX vs LEGR: how much do they overlap?

Catholic Values Equity Fund and First Trust Indxx Innovative Transaction & Process ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

45

of 978 / 104 holdings

CAVAX expense ratio

1.07%

net, per year

LEGR expense ratio

0.65%

net, per year

Shared holdings

Company

CAVAX

LEGR

N

NVDANVIDIA CORP

2.89%

1.27%

M

MSFTMICROSOFT CORP

2.69%

1.23%

A

AMZNAMAZON.COM INC

1.53%

1.32%

M

MSMORGAN STANLEY

0.88%

1.42%

T

TAT&T INC

0.46%

1.41%

A

AMDADVANCED MICRO DEVICES

0.62%

1.37%

Z

ZTSZOETIS INC

0.13%

1.36%

P

PYPLPAYPAL HOLDINGS INC

0.01%

1.36%

A

ACNACCENTURE PLC-CL A

0.35%

1.35%

M

MAMASTERCARD INC - A

0.23%

1.34%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.08%

1.34%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

0.01%

1.34%

I

IBMINTL BUSINESS MACHINES CORP

0.09%

1.30%

I

INTCINTEL CORP

0.14%

1.30%

C

CRMSALESFORCE INC

0.49%

1.25%

O

ORCLORACLE CORP

0.31%

1.23%

S

SAPGFSAP SE

0.42%

1.18%

M

MUMICRON TECHNOLOGY INC

0.87%

1.11%

J

JPMJPMORGAN CHASE & CO

0.99%

0.78%

C

CCITIGROUP INC

0.73%

0.81%

G

GSGOLDMAN SACHS GROUP INC

0.16%

0.80%

W

WFCWELLS FARGO & CO

0.16%

0.79%

S

SHELSHELL PLC-ADR

0.06%

0.79%

P

PGPHFPARTNERS GROUP HOLDING AG

0.25%

0.79%

V

VVISA INC-CLASS A SHARES

0.78%

0.74%

Only in CAVAX

A

AAPLAPPLE INC

3.49%

G

GOOGLALPHABET INC-CL A

2.51%

A

AVGOBROADCOM INC

2.02%

G

GOOGALPHABET INC-CL C

1.25%

?

—N/A

1.01%

S

SEOXXSDIT GOVERNMENT FUND-F

0.96%

M

METAMETA PLATFORMS INC-CLASS A

0.87%

L

LRCXLAM RESEARCH CORP

0.62%

C

CASYCASEY'S GENERAL STORES INC

0.58%

C

CVSCVS HEALTH CORP

0.55%

A

ASMLFASML HOLDING NV

0.52%

C

COSTCOSTCO WHOLESALE CORP

0.50%

R

RTNTFRIO TINTO LTD

0.48%

A

APHAMPHENOL CORP-CL A

0.48%

R

ROSTROSS STORES INC

0.46%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.45%

H

HLMAFHALMA PLC

0.42%

R

RCRRFRECRUIT HOLDINGS CO LTD

0.42%

R

RSRELIANCE INC

0.42%

T

TLPFFTELEPERFORMANCE

0.41%

C

CHKPCHECK POINT SOFTWARE TECH

0.40%

E

EDNMFEDENRED

0.39%

B

BRTHFBROTHER INDUSTRIES LTD

0.39%

E

EXMOCEXXON MOBIL CORP

0.39%

A

AMATAPPLIED MATERIALS INC

0.38%

Only in LEGR

?

—TD SECURITIES (USA) LLC

4.94%

C

CHBJFCHINA CITIC BANK CORP LTD-H

1.50%

I

IDCBFIND & COMM BK OF CHINA-H

1.46%

J

JDJD.COM INC-ADR

1.41%

M

MUFGMITSUBISHI UFJ FINL-SPON ADR

1.37%

E

ENGQFENGIE

1.36%

E

EANDEMIRATES TELECOM GROUP CO

1.35%

I

INFYINFOSYS LTD-SP ADR

1.34%

S

SFBQFSOFTBANK CORP

1.33%

D

DTEGFDEUTSCHE TELEKOM AG-REG

1.32%

I

IFNNFINFINEON TECHNOLOGIES AG

1.30%

H

HONHONEYWELL INTERNATIONAL INC

1.29%

I

IBNICICI BANK LTD-SPON ADR

1.29%

T

TCSTATA CONSULTANCY SVCS LTD

1.27%

N

NBNKFNORDEA BANK ABP

1.26%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.25%

S

SWZCFSWISSCOM AG-REG

1.23%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.23%

B

BIDUBAIDU INC - SPON ADR

1.20%

B

BABANK OF CHINA LTD-H

0.82%

D

DBOEFDEUTSCHE BOERSE AG

0.79%

A

ALIZFALLIANZ SE-REG

0.78%

A

AXAHFAXA SA

0.78%

B

BNKHFBOC HONG KONG HOLDINGS LTD

0.78%

U

UBSUBS GROUP AG-REG

0.78%

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

Unwrap your portfolio →

Other comparisons you might like

CAVAX vs IWBiShares Russell 1000 ETF

CAVAX vs IYYiShares Dow Jones U.S. ETF

CAVAX vs DFAUDimensional US Core Equity Market ETF

CAVAX vs SWTSXSchwab Total Stock Market Index Fund

CAVAX vs VONEVANGUARD RUSSELL 1000 INDEX FUND

CAVAX vs IWViShares Russell 3000 ETF

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.