Fund comparison · from official SEC filings
MMSC vs VB: how much do they overlap?
First Trust Multi-Manager Small Cap Opportunities ETF and VANGUARD SMALL-CAP INDEX FUND
vs
Shared holdings
Company
MMSC
VB
B
BEBLOOM ENERGY CORP- A
2.25%
0.25%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
2.21%
0.21%
P
PLPLANET LABS PBC
1.67%
0.10%
X
XMTRXOMETRY INC-A
1.43%
0.03%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.38%
0.21%
F
FNFABRINET
1.27%
0.26%
F
FCFSFIRSTCASH HOLDINGS INC
1.27%
0.10%
R
RMBSRAMBUS INC
1.11%
0.13%
P
PRAXPRAXIS PRECISION MEDICINES I
1.04%
0.06%
S
SITMSITIME CORP
1.00%
0.11%
L
LITELUMENTUM HOLDINGS INC
0.98%
0.35%
G
GHGUARDANT HEALTH INC
0.97%
0.16%
N
NXTNEXTPOWER INC-CL A
0.95%
0.24%
V
VSECVSE CORP
0.94%
0.03%
P
POWLPOWELL INDUSTRIES INC
0.89%
0.04%
R
RBCRBC BEARINGS INC
0.88%
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.85%
0.16%
C
CWCURTISS-WRIGHT CORP
0.83%
0.35%
D
DRSLEONARDO DRS INC
0.82%
0.05%
L
LGNDLIGAND PHARMACEUTICALS
0.82%
0.05%
T
TWSTTWIST BIOSCIENCE CORP
0.79%
0.04%
C
COHRCOHERENT CORP
0.79%
0.31%
F
FTITECHNIPFMC PLC
0.79%
0.38%
M
MODMODINE MANUFACTURING CO
0.75%
0.16%
C
CRNXCRINETICS PHARMACEUTICALS IN
0.75%
0.05%
Only in MMSC
L
LASRNLIGHT INC
1.43%
M
MISXXMSILF TREASURY PORT-INST
1.35%
T
TVTXTRAVERE THERAPEUTICS INC
1.06%
E
EZPWEZCORP INC-CL A
0.95%
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.89%
S
SYRESPYRE THERAPEUTICS INC
0.80%
X
XENEXENON PHARMACEUTICALS INC
0.72%
A
APGEAPOGEE THERAPEUTICS INC
0.64%
E
EWTXEDGEWISE THERAPEUTICS INC
0.63%
S
SIMOSILICON MOTION TECHNOL-ADR
0.60%
A
AMPXAMPRIUS TECHNOLOGIES INC
0.57%
C
CAMTCAMTEK LTD
0.55%
F
FWRGFIRST WATCH RESTAURANT GROUP
0.55%
C
CCJCAMECO CORP
0.52%
I
ICLRICON PLC
0.46%
S
SRRKSCHOLAR ROCK HOLDING CORP
0.45%
S
SEPNSEPTERNA INC
0.44%
G
GENIGENIUS SPORTS LTD
0.44%
D
DFTXDEFINIUM THERAPEUTICS INC
0.44%
C
COCOVITA COCO CO INC/THE
0.43%
G
GTXGARRETT MOTION INC
0.43%
T
TSEMTOWER SEMICONDUCTOR LTD
0.43%
B
BLFSBIOLIFE SOLUTIONS INC
0.42%
A
AMSCAMERICAN SUPERCONDUCTOR CORP
0.42%
E
EOSEEOS ENERGY ENTERPRISES INC
0.42%
Only in VB
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
E
EMEEMCOR GROUP INC
0.46%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
C
CASYCASEY'S GENERAL STORES INC
0.37%
J
JBLJABIL INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
F
FLEXFLEX LTD
0.33%
O
OMCOMNICOM GROUP
0.32%
W
WSMWILLIAMS-SONOMA INC
0.30%
X
XPOXPO INC
0.30%
R
RGLDROYAL GOLD INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
W
WWDWOODWARD INC
0.30%
A
ALBALBEMARLE CORP
0.29%
S
SWSMURFIT WESTROCK PLC
0.29%
U
USFDUS FOODS HOLDING CORP
0.28%
M
MTZMASTEC INC
0.28%
S
SOFISOFI TECHNOLOGIES INC
0.28%
C
CFCF INDUSTRIES HOLDINGS INC
0.28%
A
ATIATI INC
0.28%
E
EQTEQT CORP
0.28%
Hold MMSC and VB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VB vs VSMAXVANGUARD SMALL-CAP INDEX FUND
100% overlap
VB vs VXFVANGUARD EXTENDED MARKET INDEX FUND
75% overlap
VB vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND
75% overlap
VB vs FZIPXFidelity ZERO Extended Market Index Fund
73% overlap
VB vs ISCBiShares Morningstar Small-Cap ETF
70% overlap
VB vs FSMAXFidelity Extended Market Index Fund
67% overlap
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.