Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CBSCX vs VONE: how much do they overlap?

ClearBridge Select Fund and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

58

of 89 / 1,005 holdings

CBSCX expense ratio

1.68%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

CBSCX

VONE

N

NVDANVIDIA CORP

7.03%

7.15%

A

AAPLAPPLE INC

4.58%

6.51%

M

MSFTMICROSOFT CORP

3.38%

4.83%

G

GOOGLALPHABET INC-CL A

0.93%

3.20%

C

CASYCASEY'S GENERAL STORES INC

3.03%

0.04%

F

FIXCOMFORT SYSTEMS USA INC

2.88%

0.09%

B

BKRBAKER HUGHES CO

2.82%

0.09%

V

VRTVERTIV HOLDINGS CO-A

2.71%

0.17%

L

LHXL3HARRIS TECHNOLOGIES INC

2.65%

0.09%

L

LRCXLAM RESEARCH CORP

2.50%

0.58%

P

PFGCPERFORMANCE FOOD GROUP CO

2.33%

0.02%

A

APPAPPLOVIN CORP-CLASS A

1.93%

0.21%

C

CBRECBRE GROUP INC - A

1.79%

0.05%

S

SCHWSCHWAB (CHARLES) CORP

1.77%

0.21%

L

LOWLOWE'S COS INC

1.77%

0.17%

M

MNSTMONSTER BEVERAGE CORP

1.71%

0.09%

B

BURLBURLINGTON STORES INC

1.56%

0.03%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.56%

0.12%

V

VMCVULCAN MATERIALS CO

1.50%

0.05%

E

EXEEXPAND ENERGY CORP

1.40%

0.03%

U

URIUNITED RENTALS INC

1.39%

0.09%

R

REGNREGENERON PHARMACEUTICALS

1.32%

0.09%

C

COHRCOHERENT CORP

1.26%

0.09%

G

GXOGXO LOGISTICS INC

1.20%

0.01%

F

FANGDIAMONDBACK ENERGY INC

1.18%

0.05%

Only in CBSCX

M

MELIMERCADOLIBRE INC

2.05%

J

JTSXXJPMORGAN 100% US TREASU-L

1.63%

W

WAEXXWA PREM INST US TRSRY-PRM

1.63%

S

SHOPSHOPIFY INC - CLASS A

1.53%

A

ARGXARGENX SE - ADR

1.41%

H

HQYHEALTHEQUITY INC

1.33%

?

—DATABRICKS INC PRIVATE PLACEMENT SER H

1.29%

?

—DATABRICKS SERIES J Private Placement

1.19%

G

GLBEGLOBAL-E ONLINE LTD

0.99%

A

ASMXFASM INTERNATIONAL NV

0.93%

L

LYV 3.125 01.15.29LIVE NATION ENTERTAINMEN

0.90%

C

CWSTCASELLA WASTE SYSTEMS INC-A

0.88%

?

—ANTHROPIC PRIVATE PLACEMENT

0.78%

S

SUVPFSARTORIUS AG-VORZUG

0.70%

S

SGRYSURGERY PARTNERS INC

0.70%

K

KTOSKRATOS DEFENSE & SECURITY

0.66%

V

VRNSVARONIS SYSTEMS INC

0.60%

?

—DATABRICKS SERIES Private Placement

0.53%

Y

YSSYORK SPACE SYSTEMS INC

0.52%

G

GPGIGPGI INC

0.48%

?

—OpenAI Private Placement

0.39%

T

TGTXTG THERAPEUTICS INC

0.39%

N

NTSKNETSKOPE INC-CL A

0.32%

P

PRBZFPREMIUM BRANDS HOLDINGS CORP

0.30%

W

WIXWIX.COM LTD

0.26%

Only in VONE

A

AMZNAMAZON.COM INC

3.76%

A

AVGOBROADCOM INC

2.99%

G

GOOGALPHABET INC-CL C

2.58%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

T

TSLATESLA INC

1.78%

M

MUMICRON TECHNOLOGY INC

1.57%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

M

MAMASTERCARD INC - A

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

N

NFLXNETFLIX INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

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

Unwrap your portfolio →

Other comparisons you might like

VONE vs IWBiShares Russell 1000 ETF

VONE vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

VONE vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

VONE vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

VONE vs IWViShares Russell 3000 ETF

VONE vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

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.