Fund comparison · from official SEC filings
NUSC vs VB: how much do they overlap?
Nuveen ESG Small-Cap ETF and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap24%of assets, by weight Shared positions337of 439 / 1,313 holdings NUSC expense ratio0.31%net, per year VB expense ratio0.03%net, per year Shared holdings
F
FTITECHNIPFMC PLC
1.42%
0.38%
N
NVTNVENT ELECTRIC PLC
1.30%
0.26%
C
CRSCARPENTER TECHNOLOGY
1.19%
0.26%
E
EWBCEAST WEST BANCORP INC
1.07%
0.20%
A
ATIATI INC
1.07%
0.28%
M
MRNAMODERNA INC
1.05%
0.25%
H
HSTHOST HOTELS & RESORTS INC
1.03%
0.18%
M
MODMODINE MANUFACTURING CO
1.02%
0.16%
S
SNXTD SYNNEX CORP
0.96%
0.17%
A
AGNCAGNC INVESTMENT CORP
0.92%
0.15%
I
IONSIONIS PHARMACEUTICALS INC
0.87%
0.16%
S
SCISERVICE CORP INTERNATIONAL
0.86%
0.15%
B
BPOPPOPULAR INC
0.81%
0.12%
F
FNFABRINET
0.77%
0.26%
R
RMBSRAMBUS INC
0.75%
0.13%
C
CTRECARETRUST REIT INC
0.71%
0.11%
F
FLSFLOWSERVE CORP
0.71%
0.13%
S
STRLSTERLING INFRASTRUCTURE INC
0.71%
0.16%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.70%
0.18%
W
WALWESTERN ALLIANCE BANCORP
0.69%
0.10%
P
PRIMPRIMORIS SERVICES CORP
0.69%
0.10%
G
GKOSGLAUKOS CORP
0.67%
0.08%
U
UUNITY SOFTWARE INC
0.66%
0.11%
A
ARMKARAMARK
0.65%
0.15%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.64%
0.09%
Only in NUSC
?
—STATE STR NAVIGATOR SECS L TR
0.39%
C
CSTMCONSTELLIUM SE
0.31%
H
HWKNHAWKINS INC
0.27%
C
CN2CATALYST PHARMACEUTICALS INC
0.26%
X
XENEXENON PHARMACEUTICALS INC
0.26%
C
CPKCHESAPEAKE UTILITIES CORP
0.24%
S
SUNCSUNOCOCORP LLC
0.22%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.21%
T
TBBKBANCORP INC/THE
0.20%
B
BANCBANC OF CALIFORNIA INC
0.19%
P
PLUSEPLUS INC
0.18%
B
BATRKATLANTA BRAVES HOLDINGS IN-C
0.18%
C
CLDXCELLDEX THERAPEUTICS INC
0.16%
S
STCSTEWART INFORMATION SERVICES
0.16%
C
CASHPATHWARD FINANCIAL INC
0.15%
I
ICHRICHOR HOLDINGS LTD
0.15%
D
DFTXDEFINIUM THERAPEUTICS INC
0.14%
I
IMAXIMAX CORP
0.14%
A
AGYSAGILYSYS INC
0.14%
V
VVXV2X INC
0.13%
A
AGMFEDERAL AGRIC MTG CORP-CL C
0.12%
A
ARLOARLO TECHNOLOGIES INC
0.12%
M
MYRGMYR GROUP INC/DELAWARE
0.12%
M
MBLYMOBILEYE GLOBAL INC-A
0.11%
U
UFPTUFP TECHNOLOGIES INC
0.11%
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
CIENCIENA CORP
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
F
FTAIFTAI AVIATION LTD
0.35%
C
CWCURTISS-WRIGHT CORP
0.35%
L
LITELUMENTUM HOLDINGS INC
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
F
FLEXFLEX LTD
0.33%
O
OMCOMNICOM GROUP
0.32%
C
COHRCOHERENT CORP
0.31%
W
WSMWILLIAMS-SONOMA 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%
M
MTZMASTEC INC
0.28%
S
SOFISOFI TECHNOLOGIES INC
0.28%
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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.