Fund comparison · from official SEC filings

FIMPX vs VTWO: how much do they overlap?

Nuveen Small Cap Growth Opportunities Fund and VANGUARD RUSSELL 2000 INDEX FUND
Holdings overlap
17%
of assets, by weight
Shared positions
72
of 85 / 1,951 holdings
FIMPX expense ratio
0.95%
net, per year
VTWO expense ratio
0.06%
net, per year
Shared holdings
Company
FIMPX
VTWO
B
BEBLOOM ENERGY CORP- A
3.15%
1.79%
F
FCFSFIRSTCASH HOLDINGS INC
2.75%
0.25%
P
PIIMPINJ INC
2.46%
0.12%
F
FNFABRINET
2.06%
0.68%
E
ESEESCO TECHNOLOGIES INC
2.01%
0.22%
M
MODMODINE MANUFACTURING CO
1.99%
0.42%
H
HQYHEALTHEQUITY INC
1.87%
0.21%
D
DYDYCOM INDUSTRIES INC
1.86%
0.43%
S
SMTCSEMTECH CORP
1.80%
0.41%
A
AXSMAXSOME THERAPEUTICS INC
1.78%
0.28%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.73%
1.09%
S
SEISOLARIS ENERGY INFRASTRUCTUR
1.71%
0.09%
D
DOCNDIGITALOCEAN HOLDINGS INC
1.70%
0.34%
S
SPXCSPX TECHNOLOGIES INC
1.65%
0.30%
C
CTRECARETRUST REIT INC
1.57%
0.26%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
1.55%
0.20%
G
GVAGRANITE CONSTRUCTION INC
1.52%
0.17%
G
GKOSGLAUKOS CORP
1.49%
0.17%
N
NPOENPRO INC
1.47%
0.19%
K
KNFKNIFE RIVER CORP
1.42%
0.13%
P
PRVAPRIVIA HEALTH GROUP INC
1.40%
0.07%
K
KTOSKRATOS DEFENSE & SECURITY
1.37%
0.33%
F
FSSFEDERAL SIGNAL CORP
1.37%
0.18%
P
PRIMPRIMORIS SERVICES CORP
1.31%
0.20%
R
RDNTRADNET INC
1.30%
0.11%
Only in FIMPX
M
MTDRMATADOR RESOURCES CO
1.59%
?
State Street Bank and Trust Company
1.58%
A
ALGMALLEGRO MICROSYSTEMS INC
1.41%
E
EQPTEQUIPMENTSHARE.COM INC-A
1.10%
F
FROGJFROG LTD
0.95%
E
EGPEASTGROUP PROPERTIES INC
0.93%
E
ESTAESTABLISHMENT LABS HOLDINGS
0.88%
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 VTWO
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.36%
C
CDECOEUR MINING INC
0.57%
T
TTMITTM TECHNOLOGIES
0.51%
E
ECHOECHOSTAR CORP-A
0.50%
S
SITMSITIME CORP
0.46%
S
SANMSANMINA CORP
0.40%
P
PLPLANET LABS PBC
0.40%
H
HUTHUT 8 CORP
0.35%
A
AEISADVANCED ENERGY INDUSTRIES
0.33%
H
HLHECLA MINING CO
0.32%
A
APLDAPPLIED DIGITAL CORP
0.32%
V
VIAVVIAVI SOLUTIONS INC
0.32%
Q
QBTSD-WAVE QUANTUM INC
0.32%
L
LUMNLUMEN TECHNOLOGIES INC
0.30%
M
MOG.AMOOG INC-CLASS A
0.29%
V
VSATVIASAT INC
0.29%
C
CYTKCYTOKINETICS INC
0.29%
F
FORMFORMFACTOR INC
0.28%
U
UMBFUMB FINANCIAL CORP
0.27%
R
RIOTRIOT PLATFORMS INC
0.27%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.27%
A
AGXARGAN INC
0.26%
W
WULFTERAWULF INC
0.25%
A
AHRAMERICAN HEALTHCARE REIT INC
0.25%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.24%
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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.