Fund comparison · from official SEC filings

QMID vs VSMAX: how much do they overlap?

WisdomTree U.S. MidCap Quality Growth Fund and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap
14%
of assets, by weight
Shared positions
124
of 126 / 1,313 holdings
QMID expense ratio
0.38%
net, per year
VSMAX expense ratio
0.05%
net, per year
Shared holdings
Company
QMID
VSMAX
A
ATIATI INC
1.80%
0.28%
R
ROIVROIVANT SCIENCES LTD
1.72%
0.18%
N
NXTNEXTPOWER INC-CL A
1.66%
0.24%
P
PRPERMIAN RESOURCES CORP-CL A
1.39%
0.23%
C
COKECOCA-COLA CONSOLIDATED INC
1.31%
0.15%
D
DECKDECKERS OUTDOOR CORP
1.29%
0.20%
R
RNRRENAISSANCERE HOLDINGS LTD
1.23%
0.18%
E
EGEVEREST GROUP LTD
1.22%
0.18%
L
LECOLINCOLN ELECTRIC HOLDINGS
1.21%
0.19%
N
NYTNEW YORK TIMES CO-A
1.21%
0.18%
P
PFGCPERFORMANCE FOOD GROUP CO
1.21%
0.18%
T
TOLTOLL BROTHERS INC
1.19%
0.18%
D
DKSDICK'S SPORTING GOODS INC
1.18%
0.17%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
1.18%
0.18%
N
NBIXNEUROCRINE BIOSCIENCES INC
1.17%
0.18%
S
STRLSTERLING INFRASTRUCTURE INC
1.16%
0.16%
P
PENPENUMBRA INC
1.13%
0.17%
F
FIVEFIVE BELOW
1.12%
0.17%
R
ROKUROKU INC
1.12%
0.17%
A
ALLEALLEGION PLC
1.12%
0.17%
C
CDECOEUR MINING INC
1.10%
0.15%
M
MLIMUELLER INDUSTRIES INC
1.10%
0.17%
D
DPZDOMINO'S PIZZA INC
1.08%
0.15%
I
IOTSAMSARA INC-CL A
1.05%
0.14%
E
ERIEERIE INDEMNITY COMPANY-CL A
1.05%
0.09%
Only in QMID
T
TWTRADEWEB MARKETS INC-CLASS A
1.27%
?
DREYFUS TRSY OBLIG CASH M
0.13%
Only in VSMAX
?
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%
F
FTITECHNIPFMC PLC
0.38%
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%
X
XPOXPO INC
0.30%
R
RGLDROYAL GOLD INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
W
WWDWOODWARD INC
0.30%
A
ALBALBEMARLE CORP
0.29%
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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.
QMID vs VSMAX: 14% holdings overlap — Unwrap.Fund