Fund comparison · from official SEC filings
CCFE vs VEXAX: how much do they overlap?
Concourse Capital Focused Equity ETF and VANGUARD EXTENDED MARKET INDEX FUND
vs
Shared holdings
Company
CCFE
VEXAX
C
CPSCOOPER-STANDARD HOLDING
11.10%
0.01%
W
WCCWESCO INTERNATIONAL INC
8.95%
0.18%
A
AAPADVANCE AUTO PARTS INC
7.41%
0.04%
A
ARCBARCBEST CORP
5.80%
0.03%
L
LADLITHIA MOTORS INC
4.37%
0.08%
C
CMCOCOLUMBUS MCKINNON CORP/NY
4.19%
0.01%
V
VFCVF CORP
3.85%
0.08%
W
WSCWILLSCOT HOLDINGS CORP
3.66%
0.04%
T
THCTENET HEALTHCARE CORP
3.65%
0.22%
G
GXOGXO LOGISTICS INC
3.65%
0.08%
K
KNXKNIGHT-SWIFT TRANSPORTATION
3.39%
0.13%
Q
QXOQXO INC
3.38%
0.13%
C
CRKCOMSTOCK RESOURCES INC
3.37%
0.02%
C
CLHCLEAN HARBORS INC
2.40%
0.19%
P
PALPROFICIENT AUTO LOGISTICS IN
2.02%
0.00%
Only in CCFE
F
FGXXXFIRST AM GOVT OBLIG-X
12.83%
P
PRBZFPREMIUM BRANDS HOLDINGS CORP
7.39%
T
TOITFTOPICUS.COM INC-SUB VOTING
3.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
2.81%
B
BLDRBUILDERS FIRSTSOURCE INC
2.71%
Only in VEXAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
F
FERGFERGUSON ENTERPRISES INC
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
I
INSMINSMED INC
0.47%
R
RKLBROCKET LAB CORP
0.41%
A
AMRZAMRIZE LTD
0.39%
F
FTITECHNIPFMC PLC
0.38%
N
NTRANATERA INC
0.37%
C
CASYCASEY'S GENERAL STORES INC
0.36%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
U
UTHRUNITED THERAPEUTICS CORP
0.34%
C
CPNGCOUPANG INC
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
C
CWCURTISS-WRIGHT CORP
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
F
FLEXFLEX LTD
0.32%
X
XPOXPO INC
0.31%
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100% overlap
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86% overlap
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75% overlap
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53% overlap
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52% overlap
VEXAX vs VTWOVANGUARD RUSSELL 2000 INDEX FUND
40% 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.