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Fund comparison · from official SEC filings

ICISX vs VTWO: how much do they overlap?

VY(R) Columbia Small Cap Value and Inflection Portfolio and VANGUARD RUSSELL 2000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

87

of 101 / 1,951 holdings

ICISX expense ratio

0.93%

net, per year

VTWO expense ratio

0.06%

net, per year

Shared holdings

Company

ICISX

VTWO

P

PECOPHILLIPS EDISON & COMPANY IN

2.10%

0.15%

B

BKUBANKUNITED INC

1.83%

0.10%

T

TCBITEXAS CAPITAL BANCSHARES INC

1.74%

0.13%

S

SNEXSTONEX GROUP INC

1.72%

0.24%

E

ESNTESSENT GROUP LTD

1.71%

0.15%

F

FULTFULTON FINANCIAL CORP

1.68%

0.12%

C

CRCCALIFORNIA RESOURCES CORP

1.60%

0.12%

C

CMCCOMMERCIAL METALS CO

1.56%

0.24%

P

PIIPOLARIS INC

1.51%

0.11%

P

PORPORTLAND GENERAL ELECTRIC CO

1.50%

0.16%

P

PBFPBF ENERGY INC-CLASS A

1.50%

0.10%

A

AMRXAMNEAL PHARMACEUTICALS INC

1.49%

0.06%

N

NMIHNMI HOLDINGS INC

1.47%

0.08%

L

LAURLAUREATE EDUCATION INC

1.46%

0.12%

T

THMTAYLOR MORRISON HOME CORP

1.40%

0.16%

D

DIODDIODES INC

1.40%

0.14%

G

GPORGULFPORT ENERGY CORP

1.38%

0.08%

N

NMRKNEWMARK GROUP INC-CLASS A

1.36%

0.06%

H

HGHAMILTON INSURANCE GROU-CL B

1.35%

0.04%

M

MACMACERICH CO/THE

1.34%

0.18%

K

KTBKONTOOR BRANDS INC

1.30%

0.11%

T

TNKTEEKAY TANKERS LTD-CLASS A

1.29%

0.05%

O

OPLNOPENLANE INC

1.29%

0.12%

C

CBTCABOT CORP

1.20%

0.13%

K

KGSKODIAK GAS SERVICES INC

1.18%

0.18%

Only in ICISX

R

RYNRAYONIER INC

1.48%

R

REYNREYNOLDS CONSUMER PRODUCTS I

1.45%

C

CZRCAESARS ENTERTAINMENT INC

1.37%

L

LFUSLITTELFUSE INC

1.31%

D

DARDARLING INGREDIENTS INC

1.10%

C

CROXCROCS INC

0.93%

N

NFGNATIONAL FUEL GAS CO

0.88%

T

TORXFTOREX GOLD RESOURCES INC

0.82%

V

VNTVONTIER CORP

0.80%

N

NPNEPTUNE INSURANCE HOLDI-CL A

0.78%

C

CXTCRANE NXT CO

0.70%

T

TFDXXBLCKRCK LIQ FDFND-INST

0.69%

I

IWNISHARES RUSSELL 2000 VALUE E

0.51%

P

PDSPRECISION DRILLING CORP

0.51%

Only in VTWO

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.36%

B

BEBLOOM ENERGY CORP- A

1.79%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.09%

S

STRLSTERLING INFRASTRUCTURE INC

0.74%

F

FNFABRINET

0.68%

N

NXTNEXTPOWER INC-CL A

0.66%

I

IONQIONQ INC

0.61%

C

CDECOEUR MINING INC

0.57%

T

TTMITTM TECHNOLOGIES

0.51%

E

ECHOECHOSTAR CORP-A

0.50%

G

GHGUARDANT HEALTH INC

0.46%

S

SITMSITIME CORP

0.46%

R

RMBSRAMBUS INC

0.45%

D

DYDYCOM INDUSTRIES INC

0.43%

M

MODMODINE MANUFACTURING CO

0.42%

S

SMTCSEMTECH CORP

0.41%

S

SANMSANMINA CORP

0.40%

P

PLPLANET LABS PBC

0.40%

H

HUTHUT 8 CORP

0.35%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.34%

K

KTOSKRATOS DEFENSE & SECURITY

0.33%

A

AEISADVANCED ENERGY INDUSTRIES

0.33%

H

HLHECLA MINING CO

0.32%

A

APLDAPPLIED DIGITAL CORP

0.32%

V

VIAVVIAVI SOLUTIONS INC

0.32%

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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.