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Fund comparison · from official SEC filings

FISGX vs VB: how much do they overlap?

Nuveen Small/Mid Cap Growth Opportunities Fund and VANGUARD SMALL-CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

73

of 86 / 1,313 holdings

FISGX expense ratio

0.88%

net, per year

VB expense ratio

0.03%

net, per year

Shared holdings

Company

FISGX

VB

F

FTAIFTAI AVIATION LTD

2.21%

0.35%

F

FNFABRINET

2.10%

0.26%

B

BEBLOOM ENERGY CORP- A

2.04%

0.25%

F

FCFSFIRSTCASH HOLDINGS INC

1.96%

0.10%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.93%

0.21%

P

PIIMPINJ INC

1.78%

0.04%

A

AXSMAXSOME THERAPEUTICS INC

1.75%

0.10%

M

MODMODINE MANUFACTURING CO

1.72%

0.16%

S

SGISOMNIGROUP INTERNATIONAL INC

1.66%

0.20%

D

DTDYNATRACE INC

1.58%

0.15%

S

SPXCSPX TECHNOLOGIES INC

1.57%

0.14%

A

AITAPPLIED INDUSTRIAL TECH INC

1.56%

0.14%

E

ESEESCO TECHNOLOGIES INC

1.54%

0.10%

A

ALGMALLEGRO MICROSYSTEMS INC

1.48%

0.05%

D

DYDYCOM INDUSTRIES INC

1.45%

0.13%

X

XPOXPO INC

1.42%

0.30%

U

UMBFUMB FINANCIAL CORP

1.40%

0.11%

G

GKOSGLAUKOS CORP

1.36%

0.08%

S

STRLSTERLING INFRASTRUCTURE INC

1.35%

0.16%

P

PIPRPIPER SANDLER COS

1.35%

0.07%

H

HQYHEALTHEQUITY INC

1.35%

0.10%

C

CAVACAVA GROUP INC

1.34%

0.11%

E

EQHEQUITABLE HOLDINGS INC

1.33%

0.14%

P

PRPERMIAN RESOURCES CORP-CL A

1.32%

0.23%

P

PRIMPRIMORIS SERVICES CORP

1.32%

0.10%

Only in FISGX

S

SEISOLARIS ENERGY INFRASTRUCTUR

1.45%

U

UTIUNIVERSAL TECHNICAL INSTITUT

1.19%

C

COCOVITA COCO CO INC/THE

1.12%

S

SKWDSKYWARD SPECIALTY INSURANCE

1.11%

P

PATKPATRICK INDUSTRIES INC

1.10%

I

IMAXIMAX CORP

0.97%

?

—STATE STR NAVIGATOR SECS L TR

0.86%

A

AGYSAGILYSYS INC

0.84%

A

ADUSADDUS HOMECARE CORP

0.84%

L

LASRNLIGHT INC

0.81%

A

ASNDASCENDIS PHARMA A/S

0.81%

?

—State Street Bank and Trust Company

0.70%

S

SRRKSCHOLAR ROCK HOLDING CORP

0.68%

Only in VB

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.41%

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%

C

CASYCASEY'S GENERAL STORES INC

0.37%

N

NTRANATERA INC

0.37%

E

EXEEXPAND ENERGY CORP

0.37%

C

CWCURTISS-WRIGHT CORP

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%

R

RGLDROYAL GOLD 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%

S

SOFISOFI TECHNOLOGIES INC

0.28%

C

CFCF INDUSTRIES HOLDINGS INC

0.28%

A

ATIATI INC

0.28%

E

EQTEQT CORP

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.