Fund comparison · from official SEC filings
LGILX vs VONE: how much do they overlap?
Schwab Select Large Cap Growth Fund and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap51%of assets, by weight Shared positions108of 121 / 1,005 holdings LGILX expense ratio0.73%net, per year VONE expense ratio0.06%net, per year LGILX and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
13.19%
7.15%
G
GOOGLALPHABET INC-CL A
8.89%
3.20%
A
AAPLAPPLE INC
7.20%
6.51%
M
MSFTMICROSOFT CORP
5.46%
4.83%
A
AMZNAMAZON.COM INC
5.17%
3.76%
A
AVGOBROADCOM INC
3.87%
2.99%
T
TSLATESLA INC
3.85%
1.78%
M
METAMETA PLATFORMS INC-CLASS A
3.42%
2.00%
M
MAMASTERCARD INC - A
3.00%
0.58%
L
LLYELI LILLY & CO
1.83%
1.28%
N
NFLXNETFLIX INC
1.66%
0.53%
C
COSTCOSTCO WHOLESALE CORP
1.41%
0.61%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.46%
1.27%
A
AMDADVANCED MICRO DEVICES
0.36%
1.20%
A
APHAMPHENOL CORP-CL A
1.11%
0.26%
A
AMATAPPLIED MATERIALS INC
1.04%
0.52%
I
ISRGINTUITIVE SURGICAL INC
1.03%
0.22%
A
ADIANALOG DEVICES INC
0.99%
0.29%
G
GEVGE VERNOVA INC
0.90%
0.38%
J
JNJJOHNSON & JOHNSON
0.89%
0.78%
E
EXMOCEXXON MOBIL CORP
0.59%
0.89%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.85%
0.06%
V
VRTVERTIV HOLDINGS CO-A
0.84%
0.17%
N
NETCLOUDFLARE INC - CLASS A
0.82%
0.11%
V
VVISA INC-CLASS A SHARES
0.11%
0.80%
Only in LGILX
G
GVMXXSTATE ST INST US GOV MM-PREM
3.58%
A
ASMLFASML HOLDING NV
0.78%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.55%
A
ASNDASCENDIS PHARMA A/S
0.38%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.36%
P
PLPLANET LABS PBC
0.28%
C
CLSCELESTICA INC
0.18%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.13%
M
MELIMERCADOLIBRE INC
0.04%
S
SHOPSHOPIFY INC - CLASS A
0.03%
H
HIMSHIMS & HERS HEALTH INC
0.01%
S
SESEA LTD-ADR
0.00%
?
—Chicago Mercantile Exchange
-0.02%
Only in VONE
G
GOOGALPHABET INC-CL C
2.58%
M
MUMICRON TECHNOLOGY INC
1.57%
J
JPMJPMORGAN CHASE & CO
1.10%
I
INTCINTEL CORP
0.73%
C
CSCOCISCO SYSTEMS INC
0.69%
C
CATCATERPILLAR INC
0.59%
U
UNHUNITEDHEALTH GROUP INC
0.50%
C
CVXCHEVRON CORP
0.49%
B
BACBANK OF AMERICA CORP
0.49%
H
HDHOME DEPOT INC
0.46%
Q
QCOMQUALCOMM INC
0.39%
K
KLACKLA CORP
0.37%
S
SNDKSANDISK CORP
0.35%
W
WFCWELLS FARGO & CO
0.35%
M
MSMORGAN STANLEY
0.34%
L
LINLINDE PLC
0.34%
P
PANWPALO ALTO NETWORKS INC
0.33%
C
CCITIGROUP INC
0.30%
V
VZVERIZON COMMUNICATIONS INC
0.29%
P
PEPPEPSICO INC
0.29%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.27%
N
NEENEXTERA ENERGY INC
0.26%
D
DISWALT DISNEY CO/THE
0.26%
B
BABOEING CO/THE
0.25%
M
MRVLMARVELL TECHNOLOGY INC
0.25%
Hold LGILX and VONE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.