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Fund comparison · from official SEC filings

GARP vs VONE: how much do they overlap?

iShares MSCI USA Quality GARP ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

138

of 150 / 1,005 holdings

GARP expense ratio

0.15%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

GARP

VONE

N

NVDANVIDIA CORP

4.94%

7.15%

A

AAPLAPPLE INC

5.04%

6.51%

M

MSFTMICROSOFT CORP

4.89%

4.83%

L

LRCXLAM RESEARCH CORP

4.76%

0.58%

M

METAMETA PLATFORMS INC-CLASS A

4.69%

2.00%

A

AMZNAMAZON.COM INC

1.29%

3.76%

V

VVISA INC-CLASS A SHARES

3.29%

0.80%

G

GOOGLALPHABET INC-CL A

3.20%

3.20%

K

KLACKLA CORP

3.16%

0.37%

A

APHAMPHENOL CORP-CL A

3.03%

0.26%

A

AVGOBROADCOM INC

2.28%

2.99%

L

LLYELI LILLY & CO

2.86%

1.28%

G

GOOGALPHABET INC-CL C

1.78%

2.58%

U

UBERUBER TECHNOLOGIES INC

2.57%

0.21%

M

MUMICRON TECHNOLOGY INC

2.48%

1.57%

F

FTNTFORTINET INC

2.36%

0.12%

A

AMDADVANCED MICRO DEVICES

2.16%

1.20%

A

ADBEADOBE INC

2.00%

0.15%

O

ORCLORACLE CORP

1.66%

0.55%

M

MAMASTERCARD INC - A

1.64%

0.58%

N

NFLXNETFLIX INC

1.51%

0.53%

A

AXPAMERICAN EXPRESS CO

1.29%

0.25%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.29%

0.10%

A

ANETARISTA NETWORKS INC

1.29%

0.24%

S

SCHWSCHWAB (CHARLES) CORP

1.23%

0.21%

Only in GARP

C

CTRACOTERRA ENERGY INC

0.48%

?

—BLACKROCK GLOBAL

0.42%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.28%

M

MELIMERCADOLIBRE INC

0.20%

?

—BLACKROCK CASH FUNDS

0.16%

B

BEBLOOM ENERGY CORP- A

0.12%

I

IRENIREN LTD

0.07%

C

CRWVCOREWEAVE INC-CL A

0.06%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.05%

S

SNAPSNAP INC - A

0.04%

I

IONQIONQ INC

0.03%

?

—CHICAGO MERCANTILE EXCHANGE INC.

-0.01%

Only in VONE

T

TSLATESLA INC

1.78%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

A

ABBVABBVIE INC

0.56%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.44%

M

MRKMERCK & CO. INC.

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

Q

QCOMQUALCOMM INC

0.39%

S

SNDKSANDISK CORP

0.35%

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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.