Fund comparison · from official SEC filings

EUSA vs VIMAX: how much do they overlap?

iShares MSCI USA Equal Weighted ETF and VANGUARD MID-CAP INDEX FUND
Holdings overlap
48%
of assets, by weight
Shared positions
279
of 541 / 291 holdings
EUSA expense ratio
0.09%
net, per year
VIMAX expense ratio
0.05%
net, per year
Shared holdings
Company
EUSA
VIMAX
V
VRTVERTIV HOLDINGS CO-A
0.23%
1.03%
H
HWMHOWMET AEROSPACE INC
0.18%
1.01%
W
WDCWESTERN DIGITAL CORP
0.33%
1.00%
C
CEGCONSTELLATION ENERGY
0.17%
0.94%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.37%
0.93%
P
PWRQUANTA SERVICES INC
0.24%
0.89%
S
SLBSLB LTD
0.19%
0.84%
C
CMICUMMINS INC
0.19%
0.81%
V
VLOVALERO ENERGY CORP
0.22%
0.80%
P
PSXPHILLIPS 66
0.20%
0.79%
M
MPCMARATHON PETROLEUM CORP
0.22%
0.78%
M
MSIMOTOROLA SOLUTIONS INC
0.15%
0.78%
C
CRHCRH PLC
0.16%
0.76%
R
ROSTROSS STORES INC
0.20%
0.76%
G
GMGENERAL MOTORS CO
0.18%
0.73%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.15%
0.73%
T
TDGTRANSDIGM GROUP INC
0.17%
0.71%
W
WBDWARNER BROS DISCOVERY INC
0.16%
0.70%
L
LHXL3HARRIS TECHNOLOGIES INC
0.16%
0.70%
N
NETCLOUDFLARE INC - CLASS A
0.22%
0.68%
D
DLRDIGITAL REALTY TRUST INC
0.19%
0.67%
T
TELTE CONNECTIVITY PLC
0.16%
0.67%
P
PCARPACCAR INC
0.15%
0.66%
B
BKRBAKER HUGHES CO
0.19%
0.66%
N
NEMNEWMONT CORP
0.16%
0.64%
Only in EUSA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.57%
D
DELLDELL TECHNOLOGIES -C
0.63%
A
ALABASTERA LABS INC
0.48%
A
AMDADVANCED MICRO DEVICES
0.44%
I
INTCINTEL CORP
0.43%
M
MUMICRON TECHNOLOGY INC
0.43%
F
FLEXFLEX LTD
0.41%
I
IONQIONQ INC
0.38%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.33%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.31%
T
TWLOTWILIO INC - A
0.31%
Q
QCOMQUALCOMM INC
0.31%
P
PANWPALO ALTO NETWORKS INC
0.30%
A
APPAPPLOVIN CORP-CLASS A
0.29%
C
CSCOCISCO SYSTEMS INC
0.27%
R
RVMDREVOLUTION MEDICINES INC
0.27%
I
IRENIREN LTD
0.27%
O
OKTAOKTA INC
0.26%
O
ORCLORACLE CORP
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.25%
F
FFIVF5 INC
0.25%
J
JBLJABIL INC
0.25%
I
ILMNILLUMINA INC
0.25%
A
ASTSAST SPACEMOBILE INC
0.24%
T
TXNTEXAS INSTRUMENTS INC
0.24%
Only in VIMAX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.42%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.31%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.29%
C
CTRACOTERRA ENERGY INC
0.28%
L
LUVSOUTHWEST AIRLINES CO
0.20%
M
MDLNMEDLINE INC-CL A
0.16%
T
TKOTKO GROUP HOLDINGS INC
0.07%
O
OWLBLUE OWL CAPITAL INC
0.03%
S
SYMSYMBOTIC INC
0.02%
V
VGVENTURE GLOBAL INC-CL A
0.01%
L
LEN.BLENNAR CORP - B SHS
0.01%
?
N/A
-0.01%
Hold EUSA and VIMAX 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.