Fund comparison · from official SEC filings

SFY vs VONE: how much do they overlap?

Sofi Select 500 ETF and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap
77%
of assets, by weight
Shared positions
490
of 503 / 1,005 holdings
SFY expense ratio
0.05%
net, per year
VONE expense ratio
0.06%
net, per year
SFY and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SFY
VONE
N
NVDANVIDIA CORP
14.76%
7.15%
A
AAPLAPPLE INC
4.70%
6.51%
M
MSFTMICROSOFT CORP
4.41%
4.83%
A
AVGOBROADCOM INC
4.41%
2.99%
A
AMZNAMAZON.COM INC
3.13%
3.76%
M
MUMICRON TECHNOLOGY INC
3.34%
1.57%
G
GOOGLALPHABET INC-CL A
2.33%
3.20%
G
GOOGALPHABET INC-CL C
2.17%
2.58%
L
LLYELI LILLY & CO
2.25%
1.28%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
2.00%
T
TSLATESLA INC
1.42%
1.78%
A
AMDADVANCED MICRO DEVICES
1.49%
1.20%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.53%
1.27%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.27%
0.50%
I
INTCINTEL CORP
1.16%
0.73%
J
JPMJPMORGAN CHASE & CO
0.72%
1.10%
E
EXMOCEXXON MOBIL CORP
0.47%
0.89%
W
WMTWALMART INC
0.87%
0.73%
O
ORCLORACLE CORP
0.82%
0.55%
V
VVISA INC-CLASS A SHARES
0.58%
0.80%
J
JNJJOHNSON & JOHNSON
0.64%
0.78%
C
CSCOCISCO SYSTEMS INC
0.50%
0.69%
L
LRCXLAM RESEARCH CORP
0.69%
0.58%
A
ABBVABBVIE INC
0.68%
0.56%
C
COSTCOSTCO WHOLESALE CORP
0.42%
0.61%
Only in SFY
?
Mount Vernon Liquid Assets Portfolio, LLC
2.11%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.25%
F
FGXXXFIRST AM GOVT OBLIG-X
0.25%
B
BEBLOOM ENERGY CORP- A
0.14%
C
CRWVCOREWEAVE INC-CL A
0.11%
T
TELTE CONNECTIVITY PLC
0.09%
I
IONQIONQ INC
0.06%
N
NXPINXP SEMICONDUCTORS NV
0.05%
F
FNFABRINET
0.04%
A
AMRZAMRIZE LTD
0.03%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.03%
A
AERAERCAP HOLDINGS NV
0.02%
?
ABIOMED Inc
0.00%
Only in VONE
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
S
SPOTSPOTIFY TECHNOLOGY SA
0.11%
F
FLEXFLEX LTD
0.08%
A
AUANGLOGOLD ASHANTI PLC
0.07%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.06%
R
RVMDREVOLUTION MEDICINES INC
0.04%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.04%
A
ATIATI INC
0.03%
C
CRSCARPENTER TECHNOLOGY
0.03%
M
MKSIMKS INC
0.03%
C
CPNGCOUPANG INC
0.03%
F
FFIVF5 INC
0.03%
A
AKAMAKAMAI TECHNOLOGIES INC
0.03%
W
WWDWOODWARD INC
0.03%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.03%
A
AFRMAFFIRM HOLDINGS INC
0.03%
A
AAALCOA CORP
0.03%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.03%
S
SNXTD SYNNEX CORP
0.03%
R
RBARB GLOBAL INC
0.03%
H
HEI.AHEICO CORP-CLASS A
0.03%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.03%
R
RGLDROYAL GOLD INC
0.03%
B
BAMBROOKFIELD ASSET MGMT-A
0.03%
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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.