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Fund comparison · from official SEC filings

ISBAX vs VONE: how much do they overlap?

VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

75

of 78 / 1,005 holdings

ISBAX expense ratio

1.21%

net, per year

VONE expense ratio

0.06%

net, per year

ISBAX and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ISBAX

VONE

N

NVDANVIDIA CORP

8.13%

7.15%

A

AAPLAPPLE INC

6.14%

6.51%

M

MSFTMICROSOFT CORP

5.90%

4.83%

A

AMZNAMAZON.COM INC

4.73%

3.76%

G

GOOGLALPHABET INC-CL A

3.07%

3.20%

A

AVGOBROADCOM INC

2.68%

2.99%

G

GOOGALPHABET INC-CL C

2.52%

2.58%

L

LLYELI LILLY & CO

2.31%

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.09%

1.27%

M

METAMETA PLATFORMS INC-CLASS A

2.01%

2.00%

H

HONHONEYWELL INTERNATIONAL INC

1.89%

0.22%

C

CVXCHEVRON CORP

1.85%

0.49%

E

EBAYEBAY INC

1.79%

0.07%

T

TSLATESLA INC

0.90%

1.78%

N

NFLXNETFLIX INC

1.76%

0.53%

V

VVISA INC-CLASS A SHARES

1.73%

0.80%

C

COPCONOCOPHILLIPS

1.59%

0.20%

M

MUMICRON TECHNOLOGY INC

0.33%

1.57%

T

TXNTEXAS INSTRUMENTS INC

1.52%

0.40%

V

VZVERIZON COMMUNICATIONS INC

1.50%

0.29%

B

BLKBLACKROCK INC

1.39%

0.23%

V

VRTXVERTEX PHARMACEUTICALS INC

1.38%

0.16%

E

EQIXEQUINIX INC

1.37%

0.15%

A

ABBVABBVIE INC

1.34%

0.56%

B

BACBANK OF AMERICA CORP

1.32%

0.49%

Only in ISBAX

T

TFDXXBLCKRCK LIQ FDFND-INST

2.32%

T

TELTE CONNECTIVITY PLC

1.51%

?

—SINO-FOREST CORP

0.00%

Only in VONE

A

AMDADVANCED MICRO DEVICES

1.20%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

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%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

Q

QCOMQUALCOMM INC

0.39%

K

KLACKLA CORP

0.37%

S

SNDKSANDISK CORP

0.35%

L

LINLINDE PLC

0.34%

C

CCITIGROUP INC

0.30%

A

ADIANALOG DEVICES INC

0.29%

M

MCDMCDONALD'S CORP

0.29%

A

APHAMPHENOL CORP-CL A

0.26%

N

NEENEXTERA ENERGY INC

0.26%

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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.