Fund comparison · from official SEC filings
SMLF vs VSMAX: how much do they overlap?
iShares U.S. Small-Cap Equity Factor ETF and VANGUARD SMALL-CAP INDEX FUND
vs
Shared holdings
Company
SMLF
VSMAX
E
EMEEMCOR GROUP INC
1.24%
0.46%
J
JBLJABIL INC
0.81%
0.37%
N
NVTNVENT ELECTRIC PLC
0.78%
0.26%
M
MLIMUELLER INDUSTRIES INC
0.65%
0.17%
S
STRLSTERLING INFRASTRUCTURE INC
0.64%
0.16%
F
FLEXFLEX LTD
0.64%
0.33%
T
TPRTAPESTRY INC
0.61%
0.40%
R
RSRELIANCE INC
0.48%
0.22%
U
UTHRUNITED THERAPEUTICS CORP
0.47%
0.36%
W
WSMWILLIAMS-SONOMA INC
0.46%
0.30%
A
AGXARGAN INC
0.46%
0.05%
N
NTRANATERA INC
0.46%
0.37%
B
BPOPPOPULAR INC
0.45%
0.12%
A
ALABASTERA LABS INC
0.43%
0.22%
I
IDAIDACORP INC
0.43%
0.11%
P
POWLPOWELL INDUSTRIES INC
0.42%
0.04%
E
EVREVERCORE INC - A
0.40%
0.16%
E
EWBCEAST WEST BANCORP INC
0.40%
0.20%
C
CWCURTISS-WRIGHT CORP
0.40%
0.35%
H
HASHASBRO INC
0.40%
0.18%
A
AXSMAXSOME THERAPEUTICS INC
0.40%
0.10%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.39%
0.21%
R
RMBSRAMBUS INC
0.39%
0.13%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.38%
0.09%
C
CASYCASEY'S GENERAL STORES INC
0.29%
0.37%
Only in SMLF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.25%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.88%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.72%
?
—DUPONT DE NEMOURS, INC.
0.31%
R
RDDTREDDIT INC-CL A
0.30%
C
COCOVITA COCO CO INC/THE
0.28%
X
XPXP INC - CLASS A
0.28%
S
SNSHARKNINJA INC
0.26%
B
BLXBLADEX INC
0.25%
L
LBTYKLIBERTY GLOBAL LTD-C
0.23%
P
PRDOPERDOCEO EDUCATION CORP
0.23%
?
—CATALYST PHARMACEUTICALS, INC.
0.21%
P
PRMPERIMETER SOLUTIONS INC
0.20%
L
LIVNLIVANOVA PLC
0.19%
R
RKTROCKET COS INC-CLASS A
0.19%
I
IMKTAINGLES MARKETS INC-CLASS A
0.19%
H
HGHAMILTON INSURANCE GROU-CL B
0.18%
?
—Nuvalent, Inc.
0.17%
H
HCIHCI GROUP INC
0.16%
C
CASHPATHWARD FINANCIAL INC
0.16%
K
KLICKULICKE & SOFFA INDUSTRIES
0.16%
W
WIXWIX.COM LTD
0.16%
A
AMSCAMERICAN SUPERCONDUCTOR CORP
0.16%
B
BANDBANDWIDTH INC-CLASS A
0.15%
S
SRCE1ST SOURCE CORP
0.15%
Only in VSMAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
F
FTITECHNIPFMC PLC
0.38%
C
CIENCIENA CORP
0.38%
L
LITELUMENTUM HOLDINGS INC
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
O
OMCOMNICOM GROUP
0.32%
C
COHRCOHERENT CORP
0.31%
S
SWSMURFIT WESTROCK PLC
0.29%
M
MTZMASTEC INC
0.28%
C
CFCF INDUSTRIES HOLDINGS INC
0.28%
E
EQTEQT CORP
0.28%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.27%
B
BGBUNGE GLOBAL SA
0.27%
T
TWLOTWILIO INC - A
0.26%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.26%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.26%
R
RKLBROCKET LAB CORP
0.25%
B
BEBLOOM ENERGY CORP- A
0.25%
I
ILMNILLUMINA INC
0.25%
R
RBARB GLOBAL INC
0.25%
R
RBCRBC BEARINGS INC
0.24%
P
PTCPTC INC
0.23%
H
HO1HOLOGIC INC
0.23%
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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.