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Fund comparison · from official SEC filings

NUGO vs VLCAX: how much do they overlap?

Nuveen Growth Opportunities ETF and VANGUARD LARGE-CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

42%

of assets, by weight

Shared positions

45

of 47 / 446 holdings

NUGO expense ratio

0.50%

net, per year

VLCAX expense ratio

0.05%

net, per year

Shared holdings

Company

NUGO

VLCAX

N

NVDANVIDIA CORP

13.97%

7.35%

G

GOOGLALPHABET INC-CL A

10.15%

3.05%

A

AAPLAPPLE INC

9.01%

6.81%

M

MSFTMICROSOFT CORP

9.01%

5.02%

A

AVGOBROADCOM INC

7.64%

2.68%

A

AMZNAMAZON.COM INC

7.61%

3.68%

L

LLYELI LILLY & CO

3.26%

1.43%

M

MAMASTERCARD INC - A

3.25%

0.73%

A

ANETARISTA NETWORKS INC

2.48%

0.24%

M

METAMETA PLATFORMS INC-CLASS A

1.78%

2.29%

A

AMATAPPLIED MATERIALS INC

2.23%

0.50%

G

GEVGE VERNOVA INC

1.92%

0.43%

T

TSLATESLA INC

1.25%

1.91%

W

WDCWESTERN DIGITAL CORP

1.74%

0.17%

G

GEGENERAL ELECTRIC

1.64%

0.52%

V

VRTVERTIV HOLDINGS CO-A

1.48%

0.18%

H

HWMHOWMET AEROSPACE INC

1.39%

0.17%

R

REGNREGENERON PHARMACEUTICALS

1.27%

0.15%

I

ISRGINTUITIVE SURGICAL INC

1.11%

0.30%

E

ETNEATON CORP PLC

1.11%

0.25%

B

BKNGBOOKING HOLDINGS INC

1.10%

0.24%

J

JNJJOHNSON & JOHNSON

0.44%

1.08%

A

APHAMPHENOL CORP-CL A

1.07%

0.28%

M

MCHPMICROCHIP TECHNOLOGY INC

1.04%

0.06%

O

ORLYO'REILLY AUTOMOTIVE INC

1.02%

0.14%

Only in NUGO

S

SHOPSHOPIFY INC - CLASS A

1.09%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.09%

Only in VLCAX

G

GOOGALPHABET INC-CL C

2.43%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.54%

J

JPMJPMORGAN CHASE & CO

1.35%

E

EXMOCEXXON MOBIL CORP

1.29%

W

WMTWALMART INC

1.00%

V

VVISA INC-CLASS A SHARES

0.86%

C

CVXCHEVRON CORP

0.72%

A

ABBVABBVIE INC

0.70%

M

MUMICRON TECHNOLOGY INC

0.69%

P

PGPROCTER & GAMBLE CO/THE

0.61%

C

CATCATERPILLAR INC

0.60%

H

HDHOME DEPOT INC

0.60%

B

BACBANK OF AMERICA CORP

0.55%

M

MRKMERCK & CO. INC.

0.54%

C

CSCOCISCO SYSTEMS INC

0.50%

L

LRCXLAM RESEARCH CORP

0.49%

K

KOCOCA-COLA CO/THE

0.48%

R

RTXRTX CORP

0.47%

P

PMPHILIP MORRIS INTERNATIONAL

0.47%

O

ORCLORACLE CORP

0.46%

W

WFCWELLS FARGO & CO

0.45%

U

UNHUNITEDHEALTH GROUP INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.44%

L

LINLINDE PLC

0.42%

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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.

NUGO vs VLCAX: 42% holdings overlap — Unwrap.Fund