Fund comparison · from official SEC filings

CCSGX vs VEXAX: how much do they overlap?

CONESTOGA SMID CAP FUND and VANGUARD EXTENDED MARKET INDEX FUND
Holdings overlap
3%
of assets, by weight
Shared positions
33
of 43 / 3,339 holdings
CCSGX expense ratio
0.85%
net, per year
VEXAX expense ratio
0.05%
net, per year
Shared holdings
Company
CCSGX
VEXAX
R
RBCRBC BEARINGS INC
4.97%
0.23%
C
CWSTCASELLA WASTE SYSTEMS INC-A
4.55%
0.07%
B
BCPCBALCHEM CORP
4.17%
0.07%
R
ROADCONSTRUCTION PARTNERS INC-A
3.66%
0.07%
C
CSWCSW INDUSTRIALS INC
3.08%
0.06%
S
SPXCSPX TECHNOLOGIES INC
3.07%
0.13%
N
NOVTNOVANTA INC
3.05%
0.06%
G
GGGGRACO INC
3.02%
0.19%
W
WSOWATSCO INC
3.01%
0.17%
M
MRCYMERCURY SYSTEMS INC
2.91%
0.05%
G
GWREGUIDEWIRE SOFTWARE INC
2.79%
0.17%
R
RGENREPLIGEN CORP
2.74%
0.08%
M
MMSIMERIT MEDICAL SYSTEMS INC
2.70%
0.05%
E
EXPOEXPONENT INC
2.69%
0.04%
H
HEI.AHEICO CORP-CLASS A
2.46%
0.21%
M
MSAMSA SAFETY INC
2.39%
0.08%
S
SITESITEONE LANDSCAPE SUPPLY INC
2.35%
0.08%
S
SSDSIMPSON MANUFACTURING CO INC
2.32%
0.10%
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
2.26%
0.06%
Q
QTWOQ2 HOLDINGS INC
1.88%
0.04%
L
LCIILCI INDUSTRIES
1.73%
0.04%
J
JBTMJBT MAREL CORP
1.64%
0.09%
P
PCORPROCORE TECHNOLOGIES INC
1.59%
0.09%
A
AAONAAON INC
1.58%
0.08%
U
ULSUL SOLUTIONS INC - CLASS A
1.41%
0.09%
Only in CCSGX
R
ROLROLLINS INC
4.23%
F
FSVFIRSTSERVICE CORP
4.03%
D
DSGXDESCARTES SYSTEMS GRP/THE
3.16%
T
TYLTYLER TECHNOLOGIES INC
2.65%
J
JKHYJACK HENRY & ASSOCIATES INC
2.64%
W
WSTWEST PHARMACEUTICAL SERVICES
2.21%
P
POOLPOOL CORP
2.11%
S
STVNSTEVANATO GROUP SPA
1.67%
T
TECHBIO-TECHNE CORP
1.65%
M
MAYXXMSILF GOVERNMENT PORT-ADVSRY
0.92%
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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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.