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Fund comparison · from official SEC filings

ROE vs VONE: how much do they overlap?

Astoria US Equal Weight Quality Kings ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

92

of 101 / 1,005 holdings

ROE expense ratio

0.49%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

ROE

VONE

N

NVDANVIDIA CORP

1.02%

7.15%

A

AAPLAPPLE INC

1.03%

6.51%

M

MSFTMICROSOFT CORP

1.02%

4.83%

A

AMZNAMAZON.COM INC

1.08%

3.76%

G

GOOGLALPHABET INC-CL A

1.11%

3.20%

A

AVGOBROADCOM INC

1.22%

2.99%

D

DELLDELL TECHNOLOGIES -C

2.21%

0.19%

M

METAMETA PLATFORMS INC-CLASS A

0.93%

2.00%

T

TSLATESLA INC

0.99%

1.78%

M

MUMICRON TECHNOLOGY INC

1.65%

1.57%

Q

QCOMQUALCOMM INC

1.64%

0.39%

W

WDCWESTERN DIGITAL CORP

1.44%

0.26%

N

NTAPNETAPP INC

1.44%

0.05%

F

FTNTFORTINET INC

1.42%

0.12%

A

APPAPPLOVIN CORP-CLASS A

1.33%

0.21%

T

TXNTEXAS INSTRUMENTS INC

1.32%

0.40%

F

FSLRFIRST SOLAR INC

1.32%

0.04%

C

CSCOCISCO SYSTEMS INC

1.31%

0.69%

O

ORCLORACLE CORP

1.30%

0.55%

L

LLYELI LILLY & CO

1.00%

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.83%

1.27%

L

LRCXLAM RESEARCH CORP

1.26%

0.58%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.21%

0.10%

J

JBLJABIL INC

1.17%

0.05%

U

URIUNITED RENTALS INC

1.14%

0.09%

Only in ROE

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.72%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.46%

S

SANMSANMINA CORP

1.44%

N

NXPINXP SEMICONDUCTORS NV

1.38%

A

ALVAUTOLIV INC

1.02%

T

TELTE CONNECTIVITY PLC

0.87%

S

SMSM ENERGY CO

0.83%

0

0Y0YLACCENTURE PLC-CL A

0.79%

F

FGXXXFIRST AM GOVT OBLIG-X

0.08%

Only in VONE

G

GOOGALPHABET INC-CL C

2.58%

A

AMDADVANCED MICRO DEVICES

1.20%

I

INTCINTEL CORP

0.73%

U

UNHUNITEDHEALTH GROUP INC

0.50%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.44%

M

MRKMERCK & CO. INC.

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.41%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

S

SNDKSANDISK CORP

0.35%

R

RTXRTX CORP

0.35%

W

WFCWELLS FARGO & CO

0.35%

M

MSMORGAN STANLEY

0.34%

L

LINLINDE PLC

0.34%

P

PANWPALO ALTO NETWORKS INC

0.33%

C

CCITIGROUP INC

0.30%

A

ADIANALOG DEVICES INC

0.29%

M

MCDMCDONALD'S CORP

0.29%

P

PEPPEPSICO INC

0.29%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

N

NEENEXTERA ENERGY INC

0.26%

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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.