Fund comparison · from official SEC filings

EKG vs VBK: how much do they overlap?

First Trust Nasdaq Lux Digital Health Solutions ETF and VANGUARD SMALL-CAP GROWTH INDEX FUND
Holdings overlap
3%
of assets, by weight
Shared positions
25
of 39 / 552 holdings
EKG expense ratio
0.65%
net, per year
VBK expense ratio
0.05%
net, per year
Shared holdings
Company
EKG
VBK
G
GHGUARDANT HEALTH INC
4.35%
0.38%
N
NTRANATERA INC
4.25%
0.87%
G
GMEDGLOBUS MEDICAL INC - A
3.99%
0.32%
P
PODDINSULET CORP
3.76%
0.24%
T
TEMTEMPUS AI INC-CL A
3.34%
0.17%
H
HIMSHIMS & HERS HEALTH INC
2.24%
0.14%
I
IRTCIRHYTHM HOLDINGS INC
2.15%
0.12%
O
OSCROSCAR HEALTH INC - CLASS A
1.92%
0.09%
D
DOCSDOXIMITY INC-CLASS A
1.85%
0.10%
T
TMDXTRANSMEDICS GROUP INC
1.55%
0.11%
W
WAYWAYSTAR HOLDING CORP
1.49%
0.09%
A
ADPTADAPTIVE BIOTECHNOLOGIES
1.33%
0.03%
C
CAICARIS LIFE SCIENCES INC
1.30%
0.06%
P
PRVAPRIVIA HEALTH GROUP INC
1.27%
0.07%
T
TXG10X GENOMICS INC-CLASS A
1.15%
0.08%
V
VCYTVERACYTE INC
1.14%
0.08%
T
TWSTTWIST BIOSCIENCE CORP
1.11%
0.09%
I
INSPINSPIRE MEDICAL SYSTEMS INC
0.85%
0.05%
L
LFSTLIFESTANCE HEALTH GROUP INC
0.73%
0.04%
P
PRCTPROCEPT BIOROBOTICS CORP
0.72%
0.04%
T
TNDMTANDEM DIABETES CARE INC
0.72%
0.04%
P
PGNYPROGYNY INC
0.60%
0.04%
T
TDOCTELADOC HEALTH INC
0.58%
0.02%
N
NEONEOGENOMICS INC
0.54%
0.03%
S
SDGRSCHRODINGER INC
0.36%
0.02%
Only in EKG
V
VEEVVEEVA SYSTEMS INC-CLASS A
8.53%
I
IQVIQVIA HOLDINGS INC
8.43%
I
ISRGINTUITIVE SURGICAL INC
8.10%
R
RMDRESMED INC
7.75%
D
DXCMDEXCOM INC
7.56%
I
ILMNILLUMINA INC
4.05%
A
ALGNALIGN TECHNOLOGY INC
3.99%
Q
QGENQIAGEN N.V.
3.55%
H
HTFLHEARTFLOW INC
1.23%
E
ESTAESTABLISHMENT LABS HOLDINGS
1.10%
A
ATECALPHATEC HOLDINGS INC
1.05%
H
HNGEHINGE HEALTH INC-A
0.79%
Q
QDELQUIDELORTHO CORP
0.42%
M
MISXXMSILF TREASURY PORT-INST
0.17%
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%
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%
R
RKLBROCKET LAB CORP
0.60%
Hold EKG and VBK 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.