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Fund comparison · from official SEC filings

NXTV vs VONV: how much do they overlap?

Simplify Next Intangible Value Index ETF and VANGUARD RUSSELL 1000 VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

167

of 201 / 867 holdings

NXTV expense ratio

0.25%

net, per year

VONV expense ratio

0.06%

net, per year

Shared holdings

Company

NXTV

VONV

T

TAT&T INC

5.30%

0.51%

V

VZVERIZON COMMUNICATIONS INC

5.24%

0.60%

C

CMCSACOMCAST CORP-CLASS A

5.20%

0.27%

P

PFEPFIZER INC

4.37%

0.44%

I

INTCINTEL CORP

3.15%

1.50%

T

TGTTARGET CORP

2.47%

0.17%

D

DELLDELL TECHNOLOGIES -C

2.44%

0.34%

K

KRKROGER CO

2.28%

0.11%

P

PEPPEPSICO INC

1.90%

0.51%

P

PYPLPAYPAL HOLDINGS INC

1.76%

0.08%

C

CCITIGROUP INC

1.74%

0.51%

X

XYZBLOCK INC

1.38%

0.06%

E

EBAYEBAY INC

1.28%

0.15%

F

FDXFEDEX CORP

1.28%

0.26%

E

ELVELEVANCE HEALTH INC

1.19%

0.25%

C

CITHE CIGNA GROUP

1.16%

0.20%

H

HPQHP INC

1.09%

0.07%

C

CVSCVS HEALTH CORP

1.07%

0.34%

G

GMGENERAL MOTORS CO

0.97%

0.22%

H

HPEHEWLETT PACKARD ENTERPRISE

0.92%

0.17%

F

FFORD MOTOR CO

0.83%

0.20%

B

BBYBEST BUY CO INC

0.81%

0.04%

I

IPINTERNATIONAL PAPER CO

0.78%

0.05%

T

TRVTRAVELERS COS INC/THE

0.75%

0.19%

U

USFDUS FOODS HOLDING CORP

0.74%

0.05%

Only in NXTV

S

SNAPSNAP INC - A

0.63%

E

EXPEEXPEDIA GROUP INC

0.51%

J

JNPJUNIPER NETWORKS INC

0.49%

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—FIDELITY INV MMTRSY 1 680

0.45%

W

WBAWALGREENS BOOTS ALLIANCE INC

0.44%

F

FYBRFRONTIER COMMUNICATIONS PARE

0.36%

E

ECHOECHOSTAR CORP-A

0.33%

L

LEVILEVI STRAUSS & CO- CLASS A

0.30%

U

URBNURBAN OUTFITTERS INC

0.26%

A

ADARRAY DIGITAL INFRASTRUCTURE

0.23%

S

SKAASKECHERS USA INC-CL A

0.23%

9

96ZINFORMATICA INC - CLASS A

0.21%

E

EQHEQUITABLE HOLDINGS INC

0.20%

J

JWN 4 03.15.27NORDSTROM INC

0.20%

U

USX1UNITED STATES STEEL CORP

0.19%

N

NSITINSIGHT ENTERPRISES INC

0.19%

M

MARAMARA HOLDINGS INC

0.19%

A

ANFABERCROMBIE & FITCH CO-CL A

0.19%

T

TDSTELEPHONE AND DATA SYSTEMS

0.17%

S

SANMSANMINA CORP

0.17%

D

DNBDUN & BRADSTREET HOLDINGS IN

0.17%

A

ALKSALKERMES PLC

0.16%

L

LUMNLUMEN TECHNOLOGIES INC

0.16%

S

SLABSILICON LABORATORIES INC

0.16%

L

LCIDLUCID GROUP INC

0.15%

Only in VONV

M

MUMICRON TECHNOLOGY INC

3.23%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.60%

G

GOOGLALPHABET INC-CL A

2.32%

J

JPMJPMORGAN CHASE & CO

2.27%

A

AMZNAMAZON.COM INC

2.12%

G

GOOGALPHABET INC-CL C

1.89%

E

EXMOCEXXON MOBIL CORP

1.82%

J

JNJJOHNSON & JOHNSON

1.61%

C

CSCOCISCO SYSTEMS INC

1.43%

W

WMTWALMART INC

1.35%

C

CATCATERPILLAR INC

1.06%

U

UNHUNITEDHEALTH GROUP INC

1.03%

A

AMDADVANCED MICRO DEVICES

1.03%

C

CVXCHEVRON CORP

1.02%

P

PGPROCTER & GAMBLE CO/THE

1.00%

B

BACBANK OF AMERICA CORP

0.93%

M

MRKMERCK & CO. INC.

0.88%

I

IBMINTL BUSINESS MACHINES CORP

0.82%

P

PMPHILIP MORRIS INTERNATIONAL

0.82%

G

GSGOLDMAN SACHS GROUP INC

0.81%

A

AMATAPPLIED MATERIALS INC

0.76%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

S

SNDKSANDISK CORP

0.72%

R

RTXRTX CORP

0.71%

W

WFCWELLS FARGO & CO

0.71%

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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.