Fund comparison · from official SEC filings
HSMV vs VBR: how much do they overlap?
First Trust Horizon Managed Volatility Small/Mid ETF and VANGUARD SMALL-CAP VALUE INDEX FUND
vs
Shared holdings
Company
HSMV
VBR
P
PECOPHILLIPS EDISON & COMPANY IN
2.11%
0.06%
O
OGEOGE ENERGY CORP
2.09%
0.24%
I
INGRINGREDION INC
1.83%
0.17%
S
STWDSTARWOOD PROPERTY TRUST INC
1.63%
0.15%
I
IDAIDACORP INC
1.56%
0.19%
N
NNNNNN REIT INC
1.46%
0.19%
A
ADCAGREE REALTY CORP
1.41%
0.22%
G
GATXGATX CORP
1.31%
0.15%
D
DTMDT MIDSTREAM INC
1.30%
0.33%
O
OGSONE GAS INC
1.18%
0.13%
A
AMANTERO MIDSTREAM CORP
1.16%
0.18%
S
SCISERVICE CORP INTERNATIONAL
1.14%
0.26%
R
RSRELIANCE INC
1.14%
0.38%
W
WPCWP CAREY INC
1.10%
0.37%
N
NLYANNALY CAPITAL MANAGEMENT IN
1.07%
0.37%
G
GVAGRANITE CONSTRUCTION INC
1.06%
0.06%
S
SRSPIRE INC
1.04%
0.12%
T
THGHANOVER INSURANCE GROUP INC/
1.03%
0.13%
C
CHCOCITY HOLDING CO
1.02%
0.04%
N
NJRNEW JERSEY RESOURCES CORP
1.01%
0.13%
U
UVVUNIVERSAL CORP/VA
0.98%
0.03%
A
AVAAVISTA CORP
0.96%
0.08%
P
PAGPENSKE AUTOMOTIVE GROUP INC
0.96%
0.06%
E
EHCENCOMPASS HEALTH CORP
0.94%
0.23%
I
IOSPINNOSPEC INC
0.92%
0.04%
Only in HSMV
E
EFCELLINGTON FINANCIAL INC
1.57%
F
FCPTFOUR CORNERS PROPERTY TRUST
1.42%
G
GGGGRACO INC
1.29%
M
MCRIMONARCH CASINO & RESORT INC
1.10%
D
DLBDOLBY LABORATORIES INC-CL A
1.04%
B
BCPCBALCHEM CORP
0.98%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.91%
A
ALVAUTOLIV INC
0.85%
A
AWIARMSTRONG WORLD INDUSTRIES
0.82%
C
CLHCLEAN HARBORS INC
0.81%
G
GNTXGENTEX CORP
0.79%
F
FELEFRANKLIN ELECTRIC CO INC
0.77%
N
NEUNEWMARKET CORP
0.76%
H
HXLHEXCEL CORP
0.74%
M
MZTIMARZETTI COMPANY/THE
0.72%
W
WDFCWD-40 CO
0.70%
C
CHECHEMED CORP
0.70%
E
ENSGENSIGN GROUP INC/THE
0.70%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.69%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.68%
J
JJSFJ & J SNACK FOODS CORP
0.68%
L
LOPEGRAND CANYON EDUCATION INC
0.64%
E
EPRTESSENTIAL PROPERTIES REALTY
0.48%
N
NMIHNMI HOLDINGS INC
0.46%
K
KRGKITE REALTY GROUP TRUST
0.35%
Only in VBR
N
NRGNRG ENERGY INC
0.75%
A
ATOATMOS ENERGY CORP
0.74%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.69%
T
TPRTAPESTRY INC
0.69%
J
JBLJABIL INC
0.64%
U
UTHRUNITED THERAPEUTICS CORP
0.63%
F
FLEXFLEX LTD
0.58%
O
OMCOMNICOM GROUP
0.56%
W
WSMWILLIAMS-SONOMA INC
0.52%
S
SWSMURFIT WESTROCK PLC
0.50%
U
USFDUS FOODS HOLDING CORP
0.49%
C
CFCF INDUSTRIES HOLDINGS INC
0.48%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.47%
B
BGBUNGE GLOBAL SA
0.47%
D
DDDUPONT DE NEMOURS INC
0.45%
M
MRNAMODERNA INC
0.43%
I
ILMNILLUMINA INC
0.43%
A
AAALCOA CORP
0.42%
H
HO1HOLOGIC INC
0.41%
O
OVVOVINTIV INC
0.41%
A
AKAMAKAMAI TECHNOLOGIES INC
0.40%
E
EMEEMCOR GROUP INC
0.40%
T
THCTENET HEALTHCARE CORP
0.40%
F
FFIVF5 INC
0.39%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.39%
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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.
Informational and educational only — not investment advice.