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Fund comparison · from official SEC filings

POAGX vs VHCOX: how much do they overlap?

PRIMECAP Odyssey Aggressive Growth Fund and VANGUARD CAPITAL OPPORTUNITY FUND

Fund A

vs

Fund B

Holdings overlap

57%

of assets, by weight

Shared positions

118

of 180 / 190 holdings

POAGX expense ratio

0.66%

net, per year

VHCOX expense ratio

0.40%

net, per year

POAGX and VHCOX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

POAGX

VHCOX

M

MUMICRON TECHNOLOGY INC

10.48%

5.60%

L

LLYELI LILLY & CO

3.12%

6.52%

F

FLEXFLEX LTD

3.61%

2.82%

G

GOOGLALPHABET INC-CL A

3.12%

2.15%

O

ONCBEONE MEDICINES LTD-ADR

2.88%

1.41%

N

NVDANVIDIA CORP

2.45%

2.45%

K

KLACKLA CORP

1.72%

2.43%

G

GKOSGLAUKOS CORP

2.30%

0.74%

M

MKTXMARKETAXESS HOLDINGS INC

2.08%

1.22%

B

BIIBBIOGEN INC

1.99%

1.73%

J

JBLJABIL INC

1.96%

1.54%

F

FDXFEDEX CORP

0.20%

1.95%

T

TSLATESLA INC

1.91%

1.44%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.90%

1.77%

A

AMZNAMAZON.COM INC

1.56%

1.81%

G

GOOGALPHABET INC-CL C

0.57%

1.81%

B

BIDUBAIDU INC - SPON ADR

1.77%

1.07%

N

NXTNEXTPOWER INC-CL A

1.51%

1.29%

D

DALDELTA AIR LINES INC

1.41%

0.64%

B

BNTXBIONTECH SE-ADR

1.40%

0.79%

S

SONYSONY GROUP CORP - SP ADR

1.38%

0.46%

A

ACMAECOM

1.37%

1.18%

A

ASMLASML HOLDING NV-NY REG SHS

0.47%

1.35%

B

BSXBOSTON SCIENTIFIC CORP

0.51%

1.34%

C

CWCURTISS-WRIGHT CORP

1.32%

0.58%

Only in POAGX

R

RYTMRHYTHM PHARMACEUTICALS INC

2.55%

I

INDIINDIE SEMICONDUCTOR INC-A

1.37%

I

IMNMIMMUNOME INC

1.31%

A

ACLSAXCELIS TECHNOLOGIES INC

1.25%

X

XNCRXENCOR INC

1.12%

X

XMTRXOMETRY INC-A

0.96%

O

OSISOSI SYSTEMS INC

0.72%

F

FORXXFIRST AMERICAN US TR MMKT-X

0.58%

P

PRMPERIMETER SOLUTIONS INC

0.53%

I

IEIVANHOE ELECTRIC INC / US

0.45%

M

MSUXXMSILF TREASURY SEC-INST

0.43%

F

FTIXXGLDMN SCHS FIN SQ TR-FST

0.43%

W

WVEWAVE LIFE SCIENCES LTD

0.40%

A

ARLOARLO TECHNOLOGIES INC

0.37%

G

GFFGRIFFON CORP

0.36%

P

PVLAPALVELLA THERAPEUTICS INC

0.33%

S

SYNASYNAPTICS INC

0.32%

S

SEPNSEPTERNA INC

0.28%

F

FLYWFLYWIRE CORP-VOTING

0.27%

N

NKTRNEKTAR THERAPEUTICS

0.22%

I

IMAXIMAX CORP

0.20%

W

WSCWILLSCOT HOLDINGS CORP

0.20%

D

DELLDELL TECHNOLOGIES -C

0.19%

L

LASRNLIGHT INC

0.19%

P

PODDINSULET CORP

0.18%

Only in VHCOX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

3.15%

A

AMGNAMGEN INC

2.44%

M

MSFTMICROSOFT CORP

1.86%

R

RJFRAYMOND JAMES FINANCIAL INC

1.56%

I

INTCINTEL CORP

1.39%

T

TJXTJX COMPANIES INC

1.35%

S

SCHWSCHWAB (CHARLES) CORP

1.21%

N

NTRSNORTHERN TRUST CORP

1.20%

B

BMYBRISTOL-MYERS SQUIBB CO

1.12%

C

COPCONOCOPHILLIPS

1.07%

G

GLWCORNING INC

1.06%

T

TXNTEXAS INSTRUMENTS INC

1.06%

A

AZNASTRAZENECA PLC

0.95%

I

IEXIDEX CORP

0.78%

V

VVISA INC-CLASS A SHARES

0.75%

N

NVSNOVARTIS AG-SPONSORED ADR

0.75%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.70%

E

EADSFAIRBUS SE

0.45%

P

PYPLPAYPAL HOLDINGS INC

0.41%

R

ROSTROSS STORES INC

0.39%

C

CIENCIENA CORP

0.38%

C

CVXCHEVRON CORP

0.37%

Z

ZBHZIMMER BIOMET HOLDINGS INC

0.34%

S

SNPSSYNOPSYS INC

0.32%

W

WFCWELLS FARGO & CO

0.32%

Hold POAGX and VHCOX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.