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Fund comparison · from official SEC filings

CCOR vs VFIAX: how much do they overlap?

Core Alternative ETF and VANGUARD 500 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

37

of 39 / 506 holdings

CCOR expense ratio

1.29%

net, per year

VFIAX expense ratio

0.04%

net, per year

Shared holdings

Company

CCOR

VFIAX

G

GOOGLALPHABET INC-CL A

6.66%

2.99%

A

AAPLAPPLE INC

2.42%

6.65%

M

MSFTMICROSOFT CORP

3.32%

4.91%

M

MSMORGAN STANLEY

4.65%

0.35%

J

JNJJOHNSON & JOHNSON

3.94%

1.05%

W

WMTWALMART INC

3.75%

0.97%

E

EXMOCEXXON MOBIL CORP

3.66%

1.27%

C

CVXCHEVRON CORP

3.66%

0.69%

A

AMZNAMAZON.COM INC

3.02%

3.63%

A

APDAIR PRODUCTS & CHEMICALS INC

3.45%

0.12%

N

NEENEXTERA ENERGY INC

3.28%

0.35%

J

JPMJPMORGAN CHASE & CO

3.23%

1.34%

E

EMREMERSON ELECTRIC CO

3.23%

0.13%

C

CBCHUBB LTD

3.23%

0.21%

A

AMDADVANCED MICRO DEVICES

3.20%

0.59%

C

CMECME GROUP INC

3.09%

0.19%

W

WMWASTE MANAGEMENT INC

3.08%

0.15%

S

SOSOUTHERN CO/THE

3.04%

0.19%

O

OREALTY INCOME CORP

2.74%

0.10%

A

AMGNAMGEN INC

2.74%

0.34%

L

LMTLOCKHEED MARTIN CORP

2.67%

0.22%

M

MCDMCDONALD'S CORP

2.50%

0.40%

M

METAMETA PLATFORMS INC-CLASS A

2.26%

2.23%

P

PGPROCTER & GAMBLE CO/THE

2.22%

0.60%

L

LLYELI LILLY & CO

2.17%

1.30%

Only in CCOR

F

FGXXXFIRST AM GOVT OBLIG-X

1.68%

D

DEODIAGEO PLC-SPONSORED ADR

0.74%

Only in VFIAX

N

NVDANVIDIA CORP

7.57%

A

AVGOBROADCOM INC

2.62%

G

GOOGALPHABET INC-CL C

2.40%

T

TSLATESLA INC

1.87%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.57%

V

VVISA INC-CLASS A SHARES

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.79%

M

MAMASTERCARD INC - A

0.73%

N

NFLXNETFLIX INC

0.72%

A

ABBVABBVIE INC

0.69%

M

MUMICRON TECHNOLOGY INC

0.68%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.60%

C

CATCATERPILLAR INC

0.59%

B

BACBANK OF AMERICA CORP

0.56%

C

CSCOCISCO SYSTEMS INC

0.55%

G

GEGENERAL ELECTRIC

0.53%

K

KOCOCA-COLA CO/THE

0.53%

A

AMATAPPLIED MATERIALS INC

0.48%

L

LRCXLAM RESEARCH CORP

0.48%

R

RTXRTX CORP

0.46%

P

PMPHILIP MORRIS INTERNATIONAL

0.46%

O

ORCLORACLE CORP

0.45%

W

WFCWELLS FARGO & CO

0.44%

U

UNHUNITEDHEALTH GROUP INC

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.43%

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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.

CCOR vs VFIAX: 26% holdings overlap — Unwrap.Fund