Fund comparison · from official SEC filings

MGRO vs VONE: how much do they overlap?

VanEck Morningstar Wide Moat Growth ETF and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap
16%
of assets, by weight
Shared positions
42
of 43 / 1,005 holdings
MGRO expense ratio
0.49%
net, per year
VONE expense ratio
0.06%
net, per year
Shared holdings
Company
MGRO
VONE
M
MKTXMARKETAXESS HOLDINGS INC
5.19%
0.01%
T
TRUTRANSUNION
5.15%
0.02%
M
MSFTMICROSOFT CORP
4.66%
4.83%
M
MPWRMONOLITHIC POWER SYSTEMS INC
4.41%
0.10%
M
MANHMANHATTAN ASSOCIATES INC
4.33%
0.01%
W
WDAYWORKDAY INC-CLASS A
3.82%
0.04%
A
AMZNAMAZON.COM INC
3.72%
3.76%
I
IEXIDEX CORP
3.51%
0.02%
T
TERTERADYNE INC
3.35%
0.08%
A
ALLEALLEGION PLC
3.29%
0.02%
G
GOOGLALPHABET INC-CL A
1.24%
3.20%
C
CRMSALESFORCE INC
3.04%
0.21%
W
WSTWEST PHARMACEUTICAL SERVICES
3.00%
0.03%
C
CPRTCOPART INC
2.95%
0.04%
C
CDNSCADENCE DESIGN SYS INC
2.57%
0.15%
V
VEEVVEEVA SYSTEMS INC-CLASS A
2.51%
0.04%
A
ADSKAUTODESK INC
2.50%
0.07%
M
METAMETA PLATFORMS INC-CLASS A
2.46%
2.00%
E
ELESTEE LAUDER COMPANIES-CL A
2.43%
0.03%
S
SNPSSYNOPSYS INC
2.37%
0.13%
A
AAGILENT TECHNOLOGIES INC
2.30%
0.06%
A
ADBEADOBE INC
2.13%
0.15%
C
CLXCLOROX COMPANY
2.11%
0.02%
O
OTISOTIS WORLDWIDE CORP
2.10%
0.04%
T
TYLTYLER TECHNOLOGIES INC
1.98%
0.02%
Only in MGRO
N
NXPINXP SEMICONDUCTORS NV
0.98%
Only in VONE
N
NVDANVIDIA CORP
7.15%
A
AAPLAPPLE INC
6.51%
A
AVGOBROADCOM INC
2.99%
G
GOOGALPHABET INC-CL C
2.58%
T
TSLATESLA INC
1.78%
M
MUMICRON TECHNOLOGY INC
1.57%
L
LLYELI LILLY & CO
1.28%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
A
AMDADVANCED MICRO DEVICES
1.20%
J
JPMJPMORGAN CHASE & CO
1.10%
E
EXMOCEXXON MOBIL CORP
0.89%
V
VVISA INC-CLASS A SHARES
0.80%
J
JNJJOHNSON & JOHNSON
0.78%
I
INTCINTEL CORP
0.73%
W
WMTWALMART INC
0.73%
C
CSCOCISCO SYSTEMS INC
0.69%
C
COSTCOSTCO WHOLESALE CORP
0.61%
M
MAMASTERCARD INC - A
0.58%
A
ABBVABBVIE INC
0.56%
N
NFLXNETFLIX INC
0.53%
U
UNHUNITEDHEALTH GROUP INC
0.50%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.50%
C
CVXCHEVRON CORP
0.49%
B
BACBANK OF AMERICA CORP
0.49%
P
PGPROCTER & GAMBLE CO/THE
0.49%
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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.
MGRO vs VONE: 16% holdings overlap — Unwrap.Fund