Fund comparison · from official SEC filings
CCFE vs VSMAX: how much do they overlap?
Concourse Capital Focused Equity ETF and VANGUARD SMALL-CAP INDEX FUND
vs
Shared holdings
Company
CCFE
VSMAX
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%
V
VFCVF CORP
3.85%
0.09%
W
WSCWILLSCOT HOLDINGS CORP
3.66%
0.04%
T
THCTENET HEALTHCARE CORP
3.65%
0.23%
G
GXOGXO LOGISTICS INC
3.65%
0.08%
K
KNXKNIGHT-SWIFT TRANSPORTATION
3.39%
0.12%
Q
QXOQXO INC
3.38%
0.18%
C
CRKCOMSTOCK RESOURCES INC
3.37%
0.02%
B
BLDRBUILDERS FIRSTSOURCE INC
2.71%
0.12%
C
CLHCLEAN HARBORS INC
2.40%
0.19%
Only in CCFE
F
FGXXXFIRST AM GOVT OBLIG-X
12.83%
C
CPSCOOPER-STANDARD HOLDING
11.10%
P
PRBZFPREMIUM BRANDS HOLDINGS CORP
7.39%
C
CMCOCOLUMBUS MCKINNON CORP/NY
4.19%
T
TOITFTOPICUS.COM INC-SUB VOTING
3.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
2.81%
P
PALPROFICIENT AUTO LOGISTICS IN
2.02%
Only in VSMAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
E
EMEEMCOR GROUP INC
0.46%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
F
FTITECHNIPFMC PLC
0.38%
C
CIENCIENA CORP
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
F
FTAIFTAI AVIATION LTD
0.35%
C
CWCURTISS-WRIGHT CORP
0.35%
L
LITELUMENTUM HOLDINGS INC
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
F
FLEXFLEX LTD
0.33%
O
OMCOMNICOM GROUP
0.32%
C
COHRCOHERENT CORP
0.31%
W
WSMWILLIAMS-SONOMA INC
0.30%
X
XPOXPO INC
0.30%
R
RGLDROYAL GOLD INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
W
WWDWOODWARD INC
0.30%
A
ALBALBEMARLE CORP
0.29%
Hold CCFE and VSMAX 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.