Fund comparison · from official SEC filings

GNOM vs VTSAX: how much do they overlap?

Global X Genomics & Biotechnology ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND
Holdings overlap
2%
of assets, by weight
Shared positions
42
of 51 / 3,498 holdings
GNOM expense ratio
0.50%
net, per year
VTSAX expense ratio
0.04%
net, per year
Shared holdings
Company
GNOM
VTSAX
G
GHGUARDANT HEALTH INC
5.43%
0.02%
I
ILMNILLUMINA INC
4.68%
0.03%
N
NTRANATERA INC
4.03%
0.04%
B
BMRNBIOMARIN PHARMACEUTICAL INC
3.97%
0.02%
A
ARWRARROWHEAD PHARMACEUTICALS IN
3.95%
0.01%
P
PRAXPRAXIS PRECISION MEDICINES I
3.89%
0.01%
T
TWSTTWIST BIOSCIENCE CORP
3.85%
0.00%
V
VRTXVERTEX PHARMACEUTICALS INC
3.84%
0.18%
V
VCYTVERACYTE INC
3.53%
0.00%
T
TECHBIO-TECHNE CORP
3.31%
0.01%
M
MRNAMODERNA INC
3.18%
0.03%
T
TXG10X GENOMICS INC-CLASS A
3.14%
0.00%
B
BEAMBEAM THERAPEUTICS INC
3.00%
0.00%
L
LLYELI LILLY & CO
2.25%
1.24%
R
RAREULTRAGENYX PHARMACEUTICAL IN
2.19%
0.00%
C
CAICARIS LIFE SCIENCES INC
1.97%
0.00%
B
BLLNBILLIONTOONE INC CL A
1.92%
0.00%
G
GILDGILEAD SCIENCES INC
1.90%
0.28%
S
SRPTSAREPTA THERAPEUTICS INC
1.75%
0.00%
N
NTLAINTELLIA THERAPEUTICS INC
1.55%
0.00%
S
STOKSTOKE THERAPEUTICS INC
1.41%
0.00%
W
WGSGENEDX HOLDINGS CORP
1.31%
0.00%
D
DHRDANAHER CORP
1.14%
0.19%
B
BMYBRISTOL-MYERS SQUIBB CO
1.12%
0.20%
V
VIRVIR BIOTECHNOLOGY INC
1.08%
0.00%
Only in GNOM
L
LEGNLEGEND BIOTECH CORP-ADR
3.93%
C
CRSPCRISPR THERAPEUTICS AG
3.74%
Q
QGENQIAGEN N.V.
3.43%
B
BNTXBIONTECH SE-ADR
3.31%
?
BNYREPOS
2.96%
G
GNNSFGENSCRIPT BIOTECH CORP
1.94%
A
AZNASTRAZENECA PLC
1.78%
Q
QUREUNIQURE NV
1.55%
W
WVEWAVE LIFE SCIENCES LTD
1.00%
Only in VTSAX
N
NVDANVIDIA CORP
6.40%
A
AAPLAPPLE INC
5.93%
M
MSFTMICROSOFT CORP
4.37%
A
AMZNAMAZON.COM INC
3.20%
G
GOOGLALPHABET INC-CL A
2.66%
A
AVGOBROADCOM INC
2.33%
G
GOOGALPHABET INC-CL C
2.11%
M
METAMETA PLATFORMS INC-CLASS A
1.99%
T
TSLATESLA INC
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.36%
J
JPMJPMORGAN CHASE & CO
1.19%
E
EXMOCEXXON MOBIL CORP
1.12%
J
JNJJOHNSON & JOHNSON
0.94%
W
WMTWALMART INC
0.87%
V
VVISA INC-CLASS A SHARES
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.70%
N
NFLXNETFLIX INC
0.65%
M
MAMASTERCARD INC - A
0.63%
C
CVXCHEVRON CORP
0.62%
A
ABBVABBVIE INC
0.61%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
M
MUMICRON TECHNOLOGY INC
0.60%
P
PGPROCTER & GAMBLE CO/THE
0.53%
A
AMDADVANCED MICRO DEVICES
0.53%
C
CATCATERPILLAR INC
0.52%
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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.