Fund comparison · from official SEC filings
CAVAX vs VONE: how much do they overlap?
Catholic Values Equity Fund and VANGUARD RUSSELL 1000 INDEX FUND
vs
CAVAX and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CAVAX
VONE
N
NVDANVIDIA CORP
2.89%
7.15%
A
AAPLAPPLE INC
3.49%
6.51%
M
MSFTMICROSOFT CORP
2.69%
4.83%
A
AMZNAMAZON.COM INC
1.53%
3.76%
G
GOOGLALPHABET INC-CL A
2.51%
3.20%
A
AVGOBROADCOM INC
2.02%
2.99%
G
GOOGALPHABET INC-CL C
1.25%
2.58%
M
METAMETA PLATFORMS INC-CLASS A
0.87%
2.00%
T
TSLATESLA INC
0.61%
1.78%
M
MUMICRON TECHNOLOGY INC
0.87%
1.57%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.28%
1.27%
A
AMDADVANCED MICRO DEVICES
0.62%
1.20%
J
JPMJPMORGAN CHASE & CO
0.99%
1.10%
?
—N/A
1.01%
0.00%
E
EXMOCEXXON MOBIL CORP
0.39%
0.89%
M
MSMORGAN STANLEY
0.88%
0.34%
V
VVISA INC-CLASS A SHARES
0.78%
0.80%
I
INTCINTEL CORP
0.14%
0.73%
C
CCITIGROUP INC
0.73%
0.30%
W
WMTWALMART INC
0.15%
0.73%
C
CSCOCISCO SYSTEMS INC
0.34%
0.69%
L
LRCXLAM RESEARCH CORP
0.62%
0.58%
C
COSTCOSTCO WHOLESALE CORP
0.50%
0.61%
C
CATCATERPILLAR INC
0.10%
0.59%
C
CASYCASEY'S GENERAL STORES INC
0.58%
0.04%
Only in CAVAX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.08%
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%
C
COHUCOHU INC
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 VONE
L
LLYELI LILLY & CO
1.28%
J
JNJJOHNSON & JOHNSON
0.78%
A
ABBVABBVIE INC
0.56%
U
UNHUNITEDHEALTH GROUP INC
0.50%
P
PGPROCTER & GAMBLE CO/THE
0.49%
G
GEGENERAL ELECTRIC
0.49%
M
MRKMERCK & CO. INC.
0.43%
P
PMPHILIP MORRIS INTERNATIONAL
0.40%
R
RTXRTX CORP
0.35%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.27%
A
AMGNAMGEN INC
0.26%
B
BABOEING CO/THE
0.25%
G
GILDGILEAD SCIENCES INC
0.24%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
H
HONHONEYWELL INTERNATIONAL INC
0.22%
P
PFEPFIZER INC
0.22%
A
ABTABBOTT LABORATORIES
0.21%
G
GLWCORNING INC
0.20%
M
MOALTRIA GROUP INC
0.17%
B
BMYBRISTOL-MYERS SQUIBB CO
0.17%
D
DHRDANAHER CORP
0.17%
V
VRTXVERTEX PHARMACEUTICALS INC
0.16%
L
LMTLOCKHEED MARTIN CORP
0.16%
S
SOSOUTHERN CO/THE
0.15%
F
FCXFREEPORT-MCMORAN INC
0.14%
Hold CAVAX and VONE 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.
Informational and educational only — not investment advice.