Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

POAGX vs VTHR: how much do they overlap?

PRIMECAP Odyssey Aggressive Growth Fund and VANGUARD RUSSELL 3000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

148

of 180 / 2,909 holdings

POAGX expense ratio

0.66%

net, per year

VTHR expense ratio

0.06%

net, per year

Shared holdings

Company

POAGX

VTHR

M

MUMICRON TECHNOLOGY INC

10.48%

1.50%

N

NVDANVIDIA CORP

2.45%

6.82%

F

FLEXFLEX LTD

3.61%

0.08%

A

AMZNAMAZON.COM INC

1.56%

3.58%

G

GOOGLALPHABET INC-CL A

3.12%

3.05%

L

LLYELI LILLY & CO

3.12%

1.22%

A

AVGOBROADCOM INC

0.54%

2.85%

R

RYTMRHYTHM PHARMACEUTICALS INC

2.55%

0.01%

G

GOOGALPHABET INC-CL C

0.57%

2.46%

G

GKOSGLAUKOS CORP

2.30%

0.01%

M

MKTXMARKETAXESS HOLDINGS INC

2.08%

0.01%

B

BIIBBIOGEN INC

1.99%

0.04%

J

JBLJABIL INC

1.96%

0.05%

T

TSLATESLA INC

1.91%

1.70%

M

METAMETA PLATFORMS INC-CLASS A

0.33%

1.90%

K

KLACKLA CORP

1.72%

0.35%

N

NXTNEXTPOWER INC-CL A

1.51%

0.03%

D

DALDELTA AIR LINES INC

1.41%

0.07%

A

ACMAECOM

1.37%

0.01%

I

INDIINDIE SEMICONDUCTOR INC-A

1.37%

0.00%

C

CWCURTISS-WRIGHT CORP

1.32%

0.04%

I

IMNMIMMUNOME INC

1.31%

0.00%

A

ACLSAXCELIS TECHNOLOGIES INC

1.25%

0.01%

J

JJACOBS SOLUTIONS INC

1.16%

0.02%

A

AMDADVANCED MICRO DEVICES

0.55%

1.15%

Only in POAGX

O

ONCBEONE MEDICINES LTD-ADR

2.88%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.90%

B

BIDUBAIDU INC - SPON ADR

1.77%

B

BNTXBIONTECH SE-ADR

1.40%

S

SONYSONY GROUP CORP - SP ADR

1.38%

X

XPEVXPENG INC - ADR

0.68%

F

FORXXFIRST AMERICAN US TR MMKT-X

0.58%

A

ASMLASML HOLDING NV-NY REG SHS

0.47%

I

IMCRIMMUNOCORE HOLDINGS PLC-ADR

0.46%

M

MSUXXMSILF TREASURY SEC-INST

0.43%

F

FTIXXGLDMN SCHS FIN SQ TR-FST

0.43%

I

IVPAFIVANHOE MINES LTD-CL A

0.40%

R

RHHVFROCHE HOLDING AG

0.28%

G

GMVHFENTAIN PLC

0.23%

N

NKTRNEKTAR THERAPEUTICS

0.22%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.19%

C

CTRACOTERRA ENERGY INC

0.17%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.15%

M

MBLYMOBILEYE GLOBAL INC-A

0.12%

G

GLXYGALAXY DIGITAL INC-A

0.10%

B

BMNRBITMINE IMMERSION TECHNOLOGI

0.07%

W

WLDBFWILDBRAIN LTD

0.04%

Z

ZNTLZENTALIS PHARMACEUTICALS INC

0.04%

S

SFGYYSONY FINANCIAL GROUP INC-ADR

0.04%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

0.03%

Only in VTHR

A

AAPLAPPLE INC

6.20%

M

MSFTMICROSOFT CORP

4.61%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.21%

J

JPMJPMORGAN CHASE & CO

1.05%

E

EXMOCEXXON MOBIL CORP

0.85%

V

VVISA INC-CLASS A SHARES

0.76%

J

JNJJOHNSON & JOHNSON

0.75%

I

INTCINTEL CORP

0.70%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.66%

C

COSTCOSTCO WHOLESALE CORP

0.59%

C

CATCATERPILLAR INC

0.56%

L

LRCXLAM RESEARCH CORP

0.55%

M

MAMASTERCARD INC - A

0.55%

A

ABBVABBVIE INC

0.53%

O

ORCLORACLE CORP

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

C

CVXCHEVRON CORP

0.47%

B

BACBANK OF AMERICA CORP

0.47%

P

PGPROCTER & GAMBLE CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.46%

H

HDHOME DEPOT INC

0.44%

K

KOCOCA-COLA CO/THE

0.42%

M

MRKMERCK & CO. INC.

0.41%

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

Unwrap your portfolio →

Other comparisons you might like

VTHR vs SCHBSchwab U.S. Broad Market ETF

VTHR vs FSKAXFidelity Total Market Index Fund

VTHR vs FCFMXFidelity Series Total Market Index Fund

VTHR vs SWTSXSchwab Total Stock Market Index Fund

VTHR vs FZROXFidelity ZERO Total Market Index Fund

VTHR vs DFUSDimensional U.S. Equity Market ETF

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.