Fund comparison · from official SEC filings

CCSGX vs VBK: how much do they overlap?

CONESTOGA SMID CAP FUND and VANGUARD SMALL-CAP GROWTH INDEX FUND
Holdings overlap
7%
of assets, by weight
Shared positions
31
of 43 / 552 holdings
CCSGX expense ratio
0.85%
net, per year
VBK expense ratio
0.05%
net, per year
Shared holdings
Company
CCSGX
VBK
R
RBCRBC BEARINGS INC
4.97%
0.56%
C
CWSTCASELLA WASTE SYSTEMS INC-A
4.55%
0.16%
B
BCPCBALCHEM CORP
4.17%
0.18%
R
ROADCONSTRUCTION PARTNERS INC-A
3.66%
0.16%
C
CSWCSW INDUSTRIALS INC
3.08%
0.14%
S
SPXCSPX TECHNOLOGIES INC
3.07%
0.33%
N
NOVTNOVANTA INC
3.05%
0.14%
G
GGGGRACO INC
3.02%
0.46%
W
WSOWATSCO INC
3.01%
0.42%
M
MRCYMERCURY SYSTEMS INC
2.91%
0.13%
G
GWREGUIDEWIRE SOFTWARE INC
2.79%
0.42%
R
RGENREPLIGEN CORP
2.74%
0.21%
M
MMSIMERIT MEDICAL SYSTEMS INC
2.70%
0.13%
E
EXPOEXPONENT INC
2.69%
0.11%
T
TYLTYLER TECHNOLOGIES INC
2.65%
0.24%
J
JKHYJACK HENRY & ASSOCIATES INC
2.64%
0.37%
S
SITESITEONE LANDSCAPE SUPPLY INC
2.35%
0.19%
S
SSDSIMPSON MANUFACTURING CO INC
2.32%
0.23%
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
2.26%
0.15%
P
POOLPOOL CORP
2.11%
0.11%
Q
QTWOQ2 HOLDINGS INC
1.88%
0.09%
T
TECHBIO-TECHNE CORP
1.65%
0.27%
J
JBTMJBT MAREL CORP
1.64%
0.22%
P
PCORPROCORE TECHNOLOGIES INC
1.59%
0.22%
A
AAONAAON INC
1.58%
0.19%
Only in CCSGX
R
ROLROLLINS INC
4.23%
F
FSVFIRSTSERVICE CORP
4.03%
D
DSGXDESCARTES SYSTEMS GRP/THE
3.16%
H
HEI.AHEICO CORP-CLASS A
2.46%
M
MSAMSA SAFETY INC
2.39%
W
WSTWEST PHARMACEUTICAL SERVICES
2.21%
L
LCIILCI INDUSTRIES
1.73%
S
STVNSTEVANATO GROUP SPA
1.67%
E
EVIEVI INDUSTRIES INC
1.11%
C
CACICACI INTERNATIONAL INC -CL A
1.02%
M
MAYXXMSILF GOVERNMENT PORT-ADVSRY
0.92%
C
CCCCCC INTELLIGENT SOLUTIONS HO
0.64%
Only in VBK
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.15%
F
FTITECHNIPFMC PLC
0.91%
C
CIENCIENA CORP
0.90%
C
CASYCASEY'S GENERAL STORES INC
0.88%
N
NTRANATERA INC
0.87%
F
FTAIFTAI AVIATION LTD
0.82%
C
CWCURTISS-WRIGHT CORP
0.82%
L
LITELUMENTUM HOLDINGS INC
0.82%
F
FIXCOMFORT SYSTEMS USA INC
0.79%
C
COHRCOHERENT CORP
0.73%
R
RGLDROYAL GOLD INC
0.71%
A
ASTSAST SPACEMOBILE INC
0.70%
W
WWDWOODWARD INC
0.70%
M
MTZMASTEC INC
0.66%
S
SOFISOFI TECHNOLOGIES INC
0.66%
A
ATIATI INC
0.65%
E
EQTEQT CORP
0.65%
N
NVTNVENT ELECTRIC PLC
0.63%
T
TWLOTWILIO INC - A
0.62%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.62%
B
BWXTBWX TECHNOLOGIES INC
0.61%
F
FNFABRINET
0.61%
C
CRSCARPENTER TECHNOLOGY
0.61%
P
PEVERPURE INC-A
0.61%
R
RVMDREVOLUTION MEDICINES INC
0.60%
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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.