Fund comparison · from official SEC filings

CCSGX vs VSMAX: how much do they overlap?

CONESTOGA SMID CAP FUND and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap
3%
of assets, by weight
Shared positions
35
of 43 / 1,313 holdings
CCSGX expense ratio
0.85%
net, per year
VSMAX expense ratio
0.05%
net, per year
Shared holdings
Company
CCSGX
VSMAX
R
RBCRBC BEARINGS INC
4.97%
0.24%
C
CWSTCASELLA WASTE SYSTEMS INC-A
4.55%
0.07%
B
BCPCBALCHEM CORP
4.17%
0.08%
R
ROADCONSTRUCTION PARTNERS INC-A
3.66%
0.07%
C
CSWCSW INDUSTRIALS INC
3.08%
0.06%
S
SPXCSPX TECHNOLOGIES INC
3.07%
0.14%
N
NOVTNOVANTA INC
3.05%
0.06%
G
GGGGRACO INC
3.02%
0.19%
W
WSOWATSCO INC
3.01%
0.18%
M
MRCYMERCURY SYSTEMS INC
2.91%
0.05%
G
GWREGUIDEWIRE SOFTWARE INC
2.79%
0.18%
R
RGENREPLIGEN CORP
2.74%
0.09%
M
MMSIMERIT MEDICAL SYSTEMS INC
2.70%
0.06%
E
EXPOEXPONENT INC
2.69%
0.05%
T
TYLTYLER TECHNOLOGIES INC
2.65%
0.10%
J
JKHYJACK HENRY & ASSOCIATES INC
2.64%
0.16%
M
MSAMSA SAFETY INC
2.39%
0.09%
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%
P
POOLPOOL CORP
2.11%
0.09%
Q
QTWOQ2 HOLDINGS INC
1.88%
0.04%
L
LCIILCI INDUSTRIES
1.73%
0.04%
T
TECHBIO-TECHNE CORP
1.65%
0.11%
J
JBTMJBT MAREL CORP
1.64%
0.09%
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%
W
WSTWEST PHARMACEUTICAL SERVICES
2.21%
S
STVNSTEVANATO GROUP SPA
1.67%
E
EVIEVI INDUSTRIES INC
1.11%
M
MAYXXMSILF GOVERNMENT PORT-ADVSRY
0.92%
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%
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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.
CCSGX vs VSMAX: 3% holdings overlap — Unwrap.Fund