Fund comparison · from official SEC filings
SFY vs VMGAX: how much do they overlap?
Sofi Select 500 ETF and VANGUARD MEGA CAP GROWTH INDEX FUND
vs
SFY and VMGAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SFY
VMGAX
N
NVDANVIDIA CORP
14.76%
13.74%
A
AAPLAPPLE INC
4.70%
12.60%
M
MSFTMICROSOFT CORP
4.41%
9.01%
G
GOOGLALPHABET INC-CL A
2.33%
5.51%
A
AMZNAMAZON.COM INC
3.13%
4.59%
A
AVGOBROADCOM INC
4.41%
4.40%
G
GOOGALPHABET INC-CL C
2.17%
4.37%
T
TSLATESLA INC
1.42%
4.18%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
4.17%
L
LLYELI LILLY & CO
2.25%
3.17%
V
VVISA INC-CLASS A SHARES
0.58%
1.97%
N
NFLXNETFLIX INC
0.54%
1.76%
M
MAMASTERCARD INC - A
0.55%
1.72%
A
AMDADVANCED MICRO DEVICES
1.49%
1.49%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.27%
1.42%
L
LRCXLAM RESEARCH CORP
0.69%
1.25%
O
ORCLORACLE CORP
0.82%
1.18%
G
GEVGE VERNOVA INC
0.44%
1.14%
K
KLACKLA CORP
0.35%
0.98%
T
TJXTJX COMPANIES INC
0.17%
0.90%
I
ISRGINTUITIVE SURGICAL INC
0.25%
0.83%
A
APHAMPHENOL CORP-CL A
0.47%
0.80%
B
BABOEING CO/THE
0.39%
0.78%
U
UBERUBER TECHNOLOGIES INC
0.17%
0.77%
W
WELLWELLTOWER INC
0.25%
0.74%
Only in SFY
M
MUMICRON TECHNOLOGY INC
3.34%
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.11%
I
INTCINTEL CORP
1.16%
W
WMTWALMART INC
0.87%
J
JPMJPMORGAN CHASE & CO
0.72%
A
ABBVABBVIE INC
0.68%
J
JNJJOHNSON & JOHNSON
0.64%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.53%
G
GILDGILEAD SCIENCES INC
0.51%
C
CSCOCISCO SYSTEMS INC
0.50%
E
EXMOCEXXON MOBIL CORP
0.47%
G
GEGENERAL ELECTRIC
0.47%
C
COSTCOSTCO WHOLESALE CORP
0.42%
M
MSMORGAN STANLEY
0.39%
I
IBMINTL BUSINESS MACHINES CORP
0.36%
U
UNHUNITEDHEALTH GROUP INC
0.36%
A
ADIANALOG DEVICES INC
0.34%
A
AMATAPPLIED MATERIALS INC
0.34%
C
CATCATERPILLAR INC
0.33%
B
BACBANK OF AMERICA CORP
0.32%
P
PMPHILIP MORRIS INTERNATIONAL
0.31%
H
HDHOME DEPOT INC
0.30%
R
RTXRTX CORP
0.30%
K
KOCOCA-COLA CO/THE
0.30%
P
PGPROCTER & GAMBLE CO/THE
0.30%
Only in VMGAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
?
—N/A
-0.00%
Hold SFY and VMGAX 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.
Informational and educational only — not investment advice.