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Fund comparison · from official SEC filings

FIMPX vs VTWG: how much do they overlap?

Nuveen Small Cap Growth Opportunities Fund and VANGUARD RUSSELL 2000 GROWTH INDEX FUND

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

68

of 85 / 1,130 holdings

FIMPX expense ratio

0.95%

net, per year

VTWG expense ratio

0.06%

net, per year

Shared holdings

Company

FIMPX

VTWG

B

BEBLOOM ENERGY CORP- A

3.15%

3.42%

F

FCFSFIRSTCASH HOLDINGS INC

2.75%

0.48%

P

PIIMPINJ INC

2.46%

0.23%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.73%

2.09%

F

FNFABRINET

2.06%

1.30%

E

ESEESCO TECHNOLOGIES INC

2.01%

0.42%

M

MODMODINE MANUFACTURING CO

1.99%

0.80%

H

HQYHEALTHEQUITY INC

1.87%

0.41%

D

DYDYCOM INDUSTRIES INC

1.86%

0.82%

S

SMTCSEMTECH CORP

1.80%

0.78%

A

AXSMAXSOME THERAPEUTICS INC

1.78%

0.53%

S

SEISOLARIS ENERGY INFRASTRUCTUR

1.71%

0.18%

D

DOCNDIGITALOCEAN HOLDINGS INC

1.70%

0.65%

S

SPXCSPX TECHNOLOGIES INC

1.65%

0.57%

C

CTRECARETRUST REIT INC

1.57%

0.05%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

1.55%

0.39%

G

GVAGRANITE CONSTRUCTION INC

1.52%

0.28%

G

GKOSGLAUKOS CORP

1.49%

0.32%

N

NPOENPRO INC

1.47%

0.05%

K

KNFKNIFE RIVER CORP

1.42%

0.25%

S

STRLSTERLING INFRASTRUCTURE INC

1.00%

1.41%

P

PRVAPRIVIA HEALTH GROUP INC

1.40%

0.14%

K

KTOSKRATOS DEFENSE & SECURITY

1.37%

0.64%

F

FSSFEDERAL SIGNAL CORP

1.37%

0.35%

P

PRIMPRIMORIS SERVICES CORP

1.31%

0.35%

Only in FIMPX

M

MTDRMATADOR RESOURCES CO

1.59%

?

—State Street Bank and Trust Company

1.58%

A

ALGMALLEGRO MICROSYSTEMS INC

1.41%

A

ABCBAMERIS BANCORP

1.29%

P

PFBCPREFERRED BANK/LOS ANGELES

1.12%

E

EQPTEQUIPMENTSHARE.COM INC-A

1.10%

C

CMCCOMMERCIAL METALS CO

0.99%

F

FROGJFROG LTD

0.95%

E

EGPEASTGROUP PROPERTIES INC

0.93%

E

ESTAESTABLISHMENT LABS HOLDINGS

0.88%

C

CLSKCLEANSPARK INC

0.82%

A

ALMALMONTY INDUSTRIES INC

0.80%

?

—STATE STR NAVIGATOR SECS L TR

0.75%

O

OLLIOLLIE'S BARGAIN OUTLET HOLDI

0.73%

A

ALKALASKA AIR GROUP INC

0.61%

W

WINGWINGSTOP INC

0.50%

?

—Videopropulsion Inc

0.00%

Only in VTWG

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.95%

S

SITMSITIME CORP

0.88%

P

PLPLANET LABS PBC

0.76%

A

AEISADVANCED ENERGY INDUSTRIES

0.63%

V

VIAVVIAVI SOLUTIONS INC

0.61%

Q

QBTSD-WAVE QUANTUM INC

0.58%

M

MOG.AMOOG INC-CLASS A

0.56%

C

CDECOEUR MINING INC

0.54%

G

GTLS L 03.18.30 7CHART INDUSTRIES INC

0.52%

L

LUMNLUMEN TECHNOLOGIES INC

0.51%

A

AGXARGAN INC

0.49%

A

APLDAPPLIED DIGITAL CORP

0.47%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.47%

W

WTSWATTS WATER TECHNOLOGIES-A

0.47%

R

RGTIRIGETTI COMPUTING INC

0.46%

S

SNEXSTONEX GROUP INC

0.46%

W

WULFTERAWULF INC

0.46%

P

POWLPOWELL INDUSTRIES INC

0.45%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.44%

A

AVAVAEROVIRONMENT INC

0.43%

V

VICRVICOR CORP

0.42%

F

FORMFORMFACTOR INC

0.40%

M

MYRGMYR GROUP INC/DELAWARE

0.39%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.39%

S

SLABSILICON LABORATORIES INC

0.39%

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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.