Fund comparison · from official SEC filings
IWV vs VTMFX: how much do they overlap?
iShares Russell 3000 ETF and VANGUARD TAX-MANAGED BALANCED FUND
vs
Shared holdings
Company
IWV
VTMFX
N
NVDANVIDIA CORP
6.42%
2.89%
A
AAPLAPPLE INC
5.75%
2.60%
M
MSFTMICROSOFT CORP
4.32%
1.94%
A
AMZNAMAZON.COM INC
3.14%
1.42%
G
GOOGLALPHABET INC-CL A
2.63%
0.95%
A
AVGOBROADCOM INC
2.25%
1.01%
G
GOOGALPHABET INC-CL C
2.14%
1.20%
M
METAMETA PLATFORMS INC-CLASS A
1.97%
0.89%
T
TSLATESLA INC
1.65%
0.75%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
0.65%
J
JPMJPMORGAN CHASE & CO
1.26%
0.55%
L
LLYELI LILLY & CO
1.16%
0.53%
E
EXMOCEXXON MOBIL CORP
1.13%
0.50%
J
JNJJOHNSON & JOHNSON
0.93%
0.41%
W
WMTWALMART INC
0.85%
0.39%
V
VVISA INC-CLASS A SHARES
0.80%
0.38%
C
COSTCOSTCO WHOLESALE CORP
0.70%
0.33%
N
NFLXNETFLIX INC
0.64%
0.29%
M
MAMASTERCARD INC - A
0.63%
0.30%
C
CVXCHEVRON CORP
0.61%
0.25%
A
ABBVABBVIE INC
0.61%
0.25%
M
MUMICRON TECHNOLOGY INC
0.59%
0.27%
P
PGPROCTER & GAMBLE CO/THE
0.53%
0.26%
C
CATCATERPILLAR INC
0.52%
0.24%
A
AMDADVANCED MICRO DEVICES
0.52%
0.23%
Only in IWV
?
—BLACKROCK GLOBAL
1.19%
?
—HONEYWELL INTERNATIONAL INC
0.23%
?
—BLACKROCK CASH FUNDS
0.15%
P
PAYXPAYCHEX INC
0.05%
B
BEBLOOM ENERGY CORP- A
0.05%
C
CFGCITIZENS FINANCIAL GROUP
0.04%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
A
ARESARES MANAGEMENT CORP - A
0.03%
P
PFGPRINCIPAL FINANCIAL GROUP
0.03%
G
GISGENERAL MILLS INC
0.03%
T
TROWT ROWE PRICE GROUP INC
0.03%
K
KHCKRAFT HEINZ CO/THE
0.03%
C
CDECOEUR MINING INC
0.03%
K
KEYKEYCORP
0.03%
E
EVRGEVERGY INC
0.03%
F
FNFABRINET
0.03%
A
AMCRAMCOR PLC
0.03%
H
HPQHP INC
0.03%
N
NXTNEXTPOWER INC-CL A
0.03%
B
BAMBROOKFIELD ASSET MGMT-A
0.03%
E
ECHOECHOSTAR CORP-A
0.03%
P
PRPERMIAN RESOURCES CORP-CL A
0.02%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.02%
W
WPCWP CAREY INC
0.02%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.02%
Only in VTMFX
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-E
0.41%
N
NY MTATRN 11.15.2050MET TRANSP AUTH-E1
0.30%
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
0.24%
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.24%
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-A
0.21%
C
CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH
0.21%
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA2-ADJ
0.19%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.18%
N
NM NMSMED 08.01.2034NM HSP-VAR-B-PRESBYTE
0.17%
K
KY LOUMED 10.01.2053LOUISVILLE & JEFFERSO
0.16%
A
AZ MARMED 12.01.2048MARICOPA CO IDA-B-REF
0.16%
O
OH OHSMED 01.01.2052OH HOSP FAC-F-VAR
0.16%
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
0.16%
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-1
0.15%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
0.14%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.13%
N
NY NYC 05.01.2052NEW YORK-D-3
0.13%
I
IL ILSGEN 08.15.2057IL FIN AUTH-D
0.12%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.12%
F
FRETE 2024-ML21 AUSFRETE 2024-ML21 AUS
0.12%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.12%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.11%
N
NY NYC 04.01.2036NYC VAR-SUBSER L-3
0.11%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.11%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.11%
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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.