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Fund comparison · from official SEC filings

NANC vs VONE: how much do they overlap?

Unusual Whales Subversive Democratic Trading ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

93

of 99 / 1,005 holdings

NANC expense ratio

0.72%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

NANC

VONE

N

NVDANVIDIA CORP

10.33%

7.15%

A

AAPLAPPLE INC

4.20%

6.51%

G

GOOGALPHABET INC-CL C

6.08%

2.58%

M

MSFTMICROSOFT CORP

5.96%

4.83%

A

AMZNAMAZON.COM INC

4.87%

3.76%

A

AMATAPPLIED MATERIALS INC

3.66%

0.52%

N

NFLXNETFLIX INC

3.51%

0.53%

P

PMPHILIP MORRIS INTERNATIONAL

3.22%

0.40%

A

AVGOBROADCOM INC

1.13%

2.99%

A

AXPAMERICAN EXPRESS CO

2.93%

0.25%

C

COSTCOSTCO WHOLESALE CORP

2.89%

0.61%

C

CRMSALESFORCE INC

2.50%

0.21%

L

LLYELI LILLY & CO

2.44%

1.28%

M

METAMETA PLATFORMS INC-CLASS A

2.31%

2.00%

V

VMCVULCAN MATERIALS CO

2.19%

0.05%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

2.11%

0.26%

D

DHIDR HORTON INC

1.66%

0.06%

J

JNJJOHNSON & JOHNSON

1.62%

0.78%

M

MUMICRON TECHNOLOGY INC

1.03%

1.57%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

1.52%

0.02%

A

APGAPI GROUP CORP

1.32%

0.02%

D

DISWALT DISNEY CO/THE

1.25%

0.26%

A

AMDADVANCED MICRO DEVICES

0.71%

1.20%

J

JPMJPMORGAN CHASE & CO

0.23%

1.10%

A

ABTABBOTT LABORATORIES

0.93%

0.21%

Only in NANC

A

AORTARTIVION INC

2.89%

F

FGXXXFIRST AM GOVT OBLIG-X

0.93%

T

TCMDTACTILE SYSTEMS TECHNOLOGY I

0.67%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.64%

A

ABALLIANCEBERNSTEIN HOLDING LP

0.50%

C

CVLTCOMMVAULT SYSTEMS INC

0.24%

Only in VONE

G

GOOGLALPHABET INC-CL A

3.20%

T

TSLATESLA INC

1.78%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

E

EXMOCEXXON MOBIL CORP

0.89%

I

INTCINTEL CORP

0.73%

O

ORCLORACLE CORP

0.55%

U

UNHUNITEDHEALTH GROUP INC

0.50%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.49%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

Q

QCOMQUALCOMM INC

0.39%

G

GEVGE VERNOVA INC

0.38%

K

KLACKLA CORP

0.37%

S

SNDKSANDISK CORP

0.35%

L

LINLINDE PLC

0.34%

A

ADIANALOG DEVICES INC

0.29%

V

VZVERIZON COMMUNICATIONS INC

0.29%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

A

APHAMPHENOL CORP-CL A

0.26%

N

NEENEXTERA ENERGY INC

0.26%

W

WDCWESTERN DIGITAL CORP

0.26%

B

BABOEING CO/THE

0.25%

M

MRVLMARVELL TECHNOLOGY INC

0.25%

T

TAT&T INC

0.25%

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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.