Fund comparison · from official SEC filings

EGUS vs VONE: how much do they overlap?

iShares ESG Aware MSCI USA Growth ETF and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap
44%
of assets, by weight
Shared positions
93
of 98 / 1,005 holdings
EGUS expense ratio
0.18%
net, per year
VONE expense ratio
0.06%
net, per year
Shared holdings
Company
EGUS
VONE
N
NVDANVIDIA CORP
15.48%
7.15%
A
AAPLAPPLE INC
13.38%
6.51%
M
MSFTMICROSOFT CORP
9.09%
4.83%
A
AMZNAMAZON.COM INC
7.30%
3.76%
A
AVGOBROADCOM INC
6.14%
2.99%
G
GOOGALPHABET INC-CL C
5.14%
2.58%
T
TSLATESLA INC
3.65%
1.78%
A
AMDADVANCED MICRO DEVICES
2.74%
1.20%
L
LLYELI LILLY & CO
2.52%
1.28%
V
VVISA INC-CLASS A SHARES
1.88%
0.80%
L
LRCXLAM RESEARCH CORP
1.74%
0.58%
P
PANWPALO ALTO NETWORKS INC
1.41%
0.33%
O
ORCLORACLE CORP
1.10%
0.55%
M
MAMASTERCARD INC - A
1.01%
0.58%
G
GWWWW GRAINGER INC
0.98%
0.08%
G
GEVGE VERNOVA INC
0.89%
0.38%
T
TTTRANE TECHNOLOGIES PLC
0.85%
0.15%
N
NOWSERVICENOW INC
0.82%
0.19%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.82%
0.50%
M
MRVLMARVELL TECHNOLOGY INC
0.79%
0.25%
G
GEGENERAL ELECTRIC
0.71%
0.49%
M
MCOMOODY'S CORP
0.71%
0.10%
C
CASYCASEY'S GENERAL STORES INC
0.70%
0.04%
C
CDNSCADENCE DESIGN SYS INC
0.69%
0.15%
C
CATCATERPILLAR INC
0.67%
0.59%
Only in EGUS
M
MELIMERCADOLIBRE INC
0.29%
B
BEBLOOM ENERGY CORP- A
0.22%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.16%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.08%
?
MICRO EMIN RUS2000JUN26
0.01%
Only in VONE
G
GOOGLALPHABET INC-CL A
3.20%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
M
MUMICRON TECHNOLOGY INC
1.57%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
J
JPMJPMORGAN CHASE & CO
1.10%
E
EXMOCEXXON MOBIL CORP
0.89%
J
JNJJOHNSON & JOHNSON
0.78%
I
INTCINTEL CORP
0.73%
W
WMTWALMART INC
0.73%
C
CSCOCISCO SYSTEMS INC
0.69%
A
ABBVABBVIE INC
0.56%
A
AMATAPPLIED MATERIALS INC
0.52%
U
UNHUNITEDHEALTH GROUP INC
0.50%
C
CVXCHEVRON CORP
0.49%
B
BACBANK OF AMERICA CORP
0.49%
P
PGPROCTER & GAMBLE CO/THE
0.49%
H
HDHOME DEPOT INC
0.46%
K
KOCOCA-COLA CO/THE
0.44%
M
MRKMERCK & CO. INC.
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.40%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.40%
Q
QCOMQUALCOMM INC
0.39%
S
SNDKSANDISK CORP
0.35%
Hold EGUS and VONE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.