Fund comparison · from official SEC filings
SMLF vs VXF: how much do they overlap?
iShares U.S. Small-Cap Equity Factor ETF and VANGUARD EXTENDED MARKET INDEX FUND
vs
Shared holdings
Company
SMLF
VXF
N
NVTNVENT ELECTRIC PLC
0.78%
0.26%
M
MLIMUELLER INDUSTRIES INC
0.65%
0.17%
S
STRLSTERLING INFRASTRUCTURE INC
0.64%
0.17%
F
FLEXFLEX LTD
0.64%
0.32%
R
RSRELIANCE INC
0.48%
0.21%
U
UTHRUNITED THERAPEUTICS CORP
0.47%
0.34%
I
INSMINSMED INC
0.37%
0.47%
A
AGXARGAN INC
0.46%
0.10%
N
NTRANATERA INC
0.46%
0.37%
B
BPOPPOPULAR INC
0.45%
0.12%
A
ALABASTERA LABS INC
0.43%
0.20%
I
IDAIDACORP INC
0.43%
0.10%
P
POWLPOWELL INDUSTRIES INC
0.42%
0.07%
E
EVREVERCORE INC - A
0.40%
0.16%
E
EWBCEAST WEST BANCORP INC
0.40%
0.20%
C
CWCURTISS-WRIGHT CORP
0.40%
0.34%
A
AXSMAXSOME THERAPEUTICS INC
0.40%
0.10%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.39%
0.20%
R
RMBSRAMBUS INC
0.39%
0.12%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.38%
0.09%
O
ORIOLD REPUBLIC INTL CORP
0.37%
0.12%
I
ITTITT INC
0.37%
0.22%
R
RGLDROYAL GOLD INC
0.36%
0.28%
C
CASYCASEY'S GENERAL STORES INC
0.29%
0.36%
C
CNMCORE & MAIN INC-CLASS A
0.36%
0.13%
Only in SMLF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.25%
E
EMEEMCOR GROUP INC
1.24%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.88%
J
JBLJABIL INC
0.81%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.72%
T
TPRTAPESTRY INC
0.61%
W
WSMWILLIAMS-SONOMA INC
0.46%
H
HASHASBRO INC
0.40%
A
APAAPA CORP
0.33%
E
EXEEXPAND ENERGY CORP
0.32%
?
—DUPONT DE NEMOURS, INC.
0.31%
R
RLRALPH LAUREN CORP
0.30%
D
DECKDECKERS OUTDOOR CORP
0.30%
X
XPXP INC - CLASS A
0.28%
M
MRNAMODERNA INC
0.28%
A
ALBALBEMARLE CORP
0.26%
B
BLXBLADEX INC
0.25%
E
ECHOECHOSTAR CORP-A
0.24%
A
AESAES CORP
0.23%
?
—CATALYST PHARMACEUTICALS, INC.
0.21%
S
SOLVSOLVENTUM CORP
0.19%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.18%
H
HGHAMILTON INSURANCE GROU-CL B
0.18%
?
—Nuvalent, Inc.
0.17%
W
WIXWIX.COM LTD
0.16%
Only in VXF
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
F
FERGFERGUSON ENTERPRISES INC
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
R
RKLBROCKET LAB CORP
0.41%
A
AMRZAMRIZE LTD
0.39%
F
FTITECHNIPFMC PLC
0.38%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
C
CPNGCOUPANG INC
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
Z
ZMZOOM COMMUNICATIONS INC
0.29%
B
BURLBURLINGTON STORES INC
0.27%
M
MDBMONGODB INC
0.27%
M
MTZMASTEC INC
0.27%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.26%
T
TWLOTWILIO INC - A
0.26%
I
ILMNILLUMINA INC
0.25%
C
CRWVCOREWEAVE INC-CL A
0.25%
Hold SMLF and VXF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VXF vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND
100% overlap
VXF vs FSMAXFidelity Extended Market Index Fund
86% overlap
VXF vs FZIPXFidelity ZERO Extended Market Index Fund
75% overlap
VXF vs DFASDimensional U.S. Small Cap ETF
53% overlap
VXF vs SCHASchwab U.S. Small-Cap ETF
52% overlap
SMLF vs VBVANGUARD SMALL-CAP INDEX FUND
47% overlap
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.