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Fund comparison · from official SEC filings

FOVAX vs VEXAX: how much do they overlap?

First Trust/Confluence Small Cap Value Fund and VANGUARD EXTENDED MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

31

of 32 / 3,339 holdings

FOVAX expense ratio

1.60%

net, per year

VEXAX expense ratio

0.05%

net, per year

Shared holdings

Company

FOVAX

VEXAX

U

UFPIUFP INDUSTRIES INC

3.81%

0.07%

T

TRIPTRIPADVISOR INC

3.80%

0.02%

J

JBTMJBT MAREL CORP

3.73%

0.09%

H

HGTYHAGERTY INC-A

3.72%

0.01%

M

MOVMOVADO GROUP INC

3.70%

0.01%

V

VVVVALVOLINE INC

3.69%

0.06%

M

MTNVAIL RESORTS INC

3.64%

0.06%

C

CNMDCONMED CORP

3.56%

0.01%

J

JJSFJ & J SNACK FOODS CORP

3.56%

0.02%

W

WGOWINNEBAGO INDUSTRIES

3.55%

0.01%

R

RBCRBC BEARINGS INC

3.53%

0.23%

M

MORNMORNINGSTAR INC

3.50%

0.05%

I

IIIVI3 VERTICALS INC-CLASS A

3.46%

0.01%

L

LFUSLITTELFUSE INC

3.32%

0.11%

U

UNFUNIFIRST CORP/MA

3.22%

0.05%

H

HAEHAEMONETICS CORP/MASS

3.21%

0.04%

E

ESABESAB CORP

3.17%

0.07%

U

UFPTUFP TECHNOLOGIES INC

3.13%

0.02%

1

1JLGATES INDUSTRIAL CORP PLC

3.13%

0.08%

R

RLIRLI CORP

3.13%

0.07%

B

BWINBALDWIN INSURANCE GROUP INC/

3.11%

0.02%

V

VNTVONTIER CORP

3.10%

0.07%

S

STCSTEWART INFORMATION SERVICES

3.07%

0.03%

K

KNKNOWLES CORP

3.06%

0.03%

S

SPBSPECTRUM BRANDS HOLDINGS INC

3.05%

0.02%

Only in FOVAX

A

ASGTFALTUS GROUP LTD

1.35%

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%

B

BEBLOOM ENERGY CORP- A

0.47%

I

INSMINSMED INC

0.47%

R

RKLBROCKET LAB CORP

0.41%

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%

U

UTHRUNITED THERAPEUTICS CORP

0.34%

C

CPNGCOUPANG INC

0.34%

F

FTAIFTAI AVIATION LTD

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%

X

XPOXPO INC

0.31%

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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.