Fund comparison · from official SEC filings

ESCQX vs VB: how much do they overlap?

Embark Small Cap Equity Fund and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap
16%
of assets, by weight
Shared positions
211
of 306 / 1,313 holdings
ESCQX expense ratio
0.61%
net, per year
VB expense ratio
0.03%
net, per year
Shared holdings
Company
ESCQX
VB
S
SNEXSTONEX GROUP INC
1.63%
0.07%
M
MODMODINE MANUFACTURING CO
1.31%
0.16%
F
FIBKFIRST INTERSTATE BANCSYS-A
1.24%
0.04%
R
RDNTRADNET INC
1.14%
0.05%
A
ACAARCOSA INC
1.01%
0.07%
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
1.01%
0.06%
A
ACLSAXCELIS TECHNOLOGIES INC
0.93%
0.04%
F
FFIVF5 INC
0.92%
0.23%
F
FHBFIRST HAWAIIAN INC
0.84%
0.04%
H
HLMNHILLMAN SOLUTIONS CORP
0.82%
0.02%
L
LAURLAUREATE EDUCATION INC
0.80%
0.06%
E
EEFTEURONET WORLDWIDE INC
0.78%
0.03%
S
SPNTSIRIUSPOINT LTD
0.78%
0.03%
O
OLNOLIN CORP
0.77%
0.05%
P
PSMTPRICESMART INC
0.76%
0.05%
A
AVTAVNET INC
0.75%
0.07%
L
LFUSLITTELFUSE INC
0.73%
0.12%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.72%
0.08%
S
SLMSLM CORP
0.71%
0.06%
L
LSTRLANDSTAR SYSTEM INC
0.70%
0.08%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.68%
0.21%
V
VRRMVERRA MOBILITY CORP
0.66%
0.03%
M
MGNIMAGNITE INC
0.65%
0.02%
P
POWIPOWER INTEGRATIONS INC
0.65%
0.04%
P
PAYCPAYCOM SOFTWARE INC
0.64%
0.08%
Only in ESCQX
S
SIMOSILICON MOTION TECHNOL-ADR
2.43%
I
INDIINDIE SEMICONDUCTOR INC-A
0.87%
P
PRCHPORCH GROUP INC
0.84%
A
ATENA10 NETWORKS INC
0.82%
S
STGWSTAGWELL INC
0.81%
A
APPSDIGITAL TURBINE INC
0.68%
G
GSLGLOBAL SHIP LEASE INC-CL A
0.67%
P
PLOWDOUGLAS DYNAMICS INC
0.67%
D
DAVEDAVE INC
0.62%
E
ENVAENOVA INTERNATIONAL INC
0.61%
A
ATSATS CORP
0.60%
S
SKWDSKYWARD SPECIALTY INSURANCE
0.60%
W
WTTRSELECT WATER SOLUTIONS INC
0.60%
S
SECYFSECURE WASTE INFRASTRUCTURE
0.58%
G
GRBKGREEN BRICK PARTNERS INC
0.58%
S
SNSHARKNINJA INC
0.57%
U
UTIUNIVERSAL TECHNICAL INSTITUT
0.56%
S
SIBNSI-BONE INC
0.55%
P
PARRPAR PACIFIC HOLDINGS INC
0.53%
T
TREELENDINGTREE INC
0.52%
L
LQDTLIQUIDITY SERVICES INC
0.49%
N
NPKINPK INTERNATIONAL INC
0.46%
V
VVXV2X INC
0.46%
A
ARLOARLO TECHNOLOGIES INC
0.45%
O
OSWONESPAWORLD HOLDINGS LTD
0.45%
Only in VB
?
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%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
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%
A
ASTSAST SPACEMOBILE INC
0.30%
W
WWDWOODWARD INC
0.30%
A
ALBALBEMARLE CORP
0.29%
S
SWSMURFIT WESTROCK PLC
0.29%
U
USFDUS FOODS HOLDING CORP
0.28%
M
MTZMASTEC INC
0.28%
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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.