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Fund comparison · from official SEC filings

LRGF vs VONE: how much do they overlap?

iShares U.S. Equity Factor ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

64%

of assets, by weight

Shared positions

273

of 295 / 1,005 holdings

LRGF expense ratio

0.08%

net, per year

VONE expense ratio

0.06%

net, per year

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

Shared holdings

Company

LRGF

VONE

N

NVDANVIDIA CORP

7.48%

7.15%

A

AAPLAPPLE INC

6.19%

6.51%

M

MSFTMICROSOFT CORP

4.50%

4.83%

A

AMZNAMAZON.COM INC

3.50%

3.76%

A

AVGOBROADCOM INC

3.36%

2.99%

G

GOOGALPHABET INC-CL C

2.79%

2.58%

M

METAMETA PLATFORMS INC-CLASS A

1.96%

2.00%

T

TSLATESLA INC

1.29%

1.78%

M

MUMICRON TECHNOLOGY INC

0.60%

1.57%

J

JPMJPMORGAN CHASE & CO

1.50%

1.10%

L

LLYELI LILLY & CO

1.03%

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.45%

1.27%

W

WMTWALMART INC

1.25%

0.73%

A

AMDADVANCED MICRO DEVICES

0.52%

1.20%

V

VVISA INC-CLASS A SHARES

1.19%

0.80%

J

JNJJOHNSON & JOHNSON

1.10%

0.78%

E

EXMOCEXXON MOBIL CORP

1.05%

0.89%

B

BNYBANK OF NEW YORK MELLON CORP

0.97%

0.14%

M

MOALTRIA GROUP INC

0.85%

0.17%

B

BKNGBOOKING HOLDINGS INC

0.79%

0.20%

G

GEGENERAL ELECTRIC

0.79%

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.78%

0.49%

A

ABBVABBVIE INC

0.77%

0.56%

T

TAT&T INC

0.73%

0.25%

I

INTCINTEL CORP

0.17%

0.73%

Only in LRGF

A

AERAERCAP HOLDINGS NV

0.53%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.51%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.48%

S

STRLSTERLING INFRASTRUCTURE INC

0.41%

T

TELTE CONNECTIVITY PLC

0.26%

I

IDCCINTERDIGITAL INC

0.22%

U

ULSUL SOLUTIONS INC - CLASS A

0.21%

M

MELIMERCADOLIBRE INC

0.20%

A

AXSMAXSOME THERAPEUTICS INC

0.20%

T

TTMITTM TECHNOLOGIES

0.18%

S

SANMSANMINA CORP

0.18%

P

PTCTPTC THERAPEUTICS INC

0.16%

S

SMTCSEMTECH CORP

0.15%

R

RMBSRAMBUS INC

0.13%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.13%

G

GHGUARDANT HEALTH INC

0.12%

P

PRIMPRIMORIS SERVICES CORP

0.09%

L

LUMNLUMEN TECHNOLOGIES INC

0.09%

E

EATBRINKER INTERNATIONAL INC

0.04%

H

HLHECLA MINING CO

0.03%

W

WTSWATTS WATER TECHNOLOGIES-A

0.03%

?

—Hologic, Inc.

0.00%

Only in VONE

G

GOOGLALPHABET INC-CL A

3.20%

T

TXNTEXAS INSTRUMENTS INC

0.40%

D

DISWALT DISNEY CO/THE

0.26%

B

BABOEING CO/THE

0.25%

M

MRVLMARVELL TECHNOLOGY INC

0.25%

T

TJXTJX COMPANIES INC

0.25%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

U

UNPUNION PACIFIC CORP

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

I

ISRGINTUITIVE SURGICAL INC

0.22%

S

SCHWSCHWAB (CHARLES) CORP

0.21%

G

GLWCORNING INC

0.20%

W

WELLWELLTOWER INC

0.20%

P

PLDPROLOGIS INC

0.19%

D

DEDEERE & CO

0.19%

C

COFCAPITAL ONE FINANCIAL CORP

0.17%

D

DHRDANAHER CORP

0.17%

A

ACNACCENTURE PLC-CL A

0.17%

V

VRTXVERTEX PHARMACEUTICALS INC

0.16%

S

SBUXSTARBUCKS CORP

0.16%

P

PGRPROGRESSIVE CORP

0.16%

P

PWRQUANTA SERVICES INC

0.15%

E

EQIXEQUINIX INC

0.15%

F

FCXFREEPORT-MCMORAN INC

0.14%

S

SNPSSYNOPSYS INC

0.13%

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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.