Fund comparison · from official SEC filings

FISGX vs VEXAX: how much do they overlap?

Nuveen Small/Mid Cap Growth Opportunities Fund and VANGUARD EXTENDED MARKET INDEX FUND
Holdings overlap
10%
of assets, by weight
Shared positions
78
of 86 / 3,339 holdings
FISGX expense ratio
0.88%
net, per year
VEXAX expense ratio
0.05%
net, per year
Shared holdings
Company
FISGX
VEXAX
F
FTAIFTAI AVIATION LTD
2.21%
0.34%
F
FNFABRINET
2.10%
0.25%
B
BEBLOOM ENERGY CORP- A
2.04%
0.47%
F
FCFSFIRSTCASH HOLDINGS INC
1.96%
0.10%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.93%
0.20%
P
PIIMPINJ INC
1.78%
0.04%
A
AXSMAXSOME THERAPEUTICS INC
1.75%
0.10%
M
MODMODINE MANUFACTURING CO
1.72%
0.15%
S
SGISOMNIGROUP INTERNATIONAL INC
1.66%
0.21%
D
DTDYNATRACE INC
1.58%
0.15%
S
SPXCSPX TECHNOLOGIES INC
1.57%
0.13%
A
AITAPPLIED INDUSTRIAL TECH INC
1.56%
0.13%
E
ESEESCO TECHNOLOGIES INC
1.54%
0.10%
A
ALGMALLEGRO MICROSYSTEMS INC
1.48%
0.05%
S
SEISOLARIS ENERGY INFRASTRUCTUR
1.45%
0.03%
D
DYDYCOM INDUSTRIES INC
1.45%
0.14%
X
XPOXPO INC
1.42%
0.31%
U
UMBFUMB FINANCIAL CORP
1.40%
0.11%
G
GKOSGLAUKOS CORP
1.36%
0.08%
S
STRLSTERLING INFRASTRUCTURE INC
1.35%
0.17%
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%
0.21%
Only in FISGX
E
EMEEMCOR GROUP INC
1.25%
J
JBLJABIL INC
0.97%
I
IMAXIMAX CORP
0.97%
?
STATE STR NAVIGATOR SECS L TR
0.86%
F
FROGJFROG LTD
0.85%
A
ASNDASCENDIS PHARMA A/S
0.81%
?
State Street Bank and Trust Company
0.70%
L
LITELUMENTUM HOLDINGS INC
0.45%
Only in VEXAX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
F
FERGFERGUSON ENTERPRISES INC
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
A
AMRZAMRIZE LTD
0.39%
F
FTITECHNIPFMC PLC
0.38%
N
NTRANATERA INC
0.37%
C
CASYCASEY'S GENERAL STORES INC
0.36%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
C
CPNGCOUPANG INC
0.34%
C
CWCURTISS-WRIGHT CORP
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
F
FLEXFLEX LTD
0.32%
Z
ZMZOOM COMMUNICATIONS INC
0.29%
W
WWDWOODWARD INC
0.29%
A
ASTSAST SPACEMOBILE INC
0.28%
R
RGLDROYAL GOLD INC
0.28%
U
USFDUS FOODS HOLDING CORP
0.27%
B
BURLBURLINGTON STORES INC
0.27%
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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.
FISGX vs VEXAX: 10% holdings overlap — Unwrap.Fund