Fund comparison · from official SEC filings
SMMD vs VB: how much do they overlap?
iShares Russell 2500 ETF and VANGUARD SMALL-CAP INDEX FUND
vs
Shared holdings
Company
SMMD
VB
E
EMEEMCOR GROUP INC
0.33%
0.46%
T
TPRTAPESTRY INC
0.27%
0.40%
F
FTITECHNIPFMC PLC
0.18%
0.38%
C
CIENCIENA CORP
0.23%
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.24%
0.37%
J
JBLJABIL INC
0.26%
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.21%
0.36%
F
FTAIFTAI AVIATION LTD
0.19%
0.35%
C
CWCURTISS-WRIGHT CORP
0.23%
0.35%
L
LITELUMENTUM HOLDINGS INC
0.13%
0.35%
S
SOFISOFI TECHNOLOGIES INC
0.34%
0.28%
F
FIXCOMFORT SYSTEMS USA INC
0.33%
0.34%
F
FLEXFLEX LTD
0.25%
0.33%
C
COHRCOHERENT CORP
0.19%
0.31%
I
INSMINSMED INC
0.30%
0.24%
X
XPOXPO INC
0.17%
0.30%
R
RGLDROYAL GOLD INC
0.15%
0.30%
A
ASTSAST SPACEMOBILE INC
0.11%
0.30%
W
WWDWOODWARD INC
0.17%
0.30%
P
PEVERPURE INC-A
0.30%
0.26%
A
ALBALBEMARLE CORP
0.11%
0.29%
U
USFDUS FOODS HOLDING CORP
0.20%
0.28%
M
MTZMASTEC INC
0.15%
0.28%
A
ALABASTERA LABS INC
0.28%
0.22%
A
ATIATI INC
0.13%
0.28%
Only in SMMD
I
IWMISHARES RUSSELL 2000 ETF
31.81%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
23.34%
P
PKGPACKAGING CORP OF AMERICA
0.22%
S
SNASNAP-ON INC
0.20%
S
SNDKSANDISK CORP
0.17%
0
07WAMR COOPER GROUP INC
0.15%
D
DAYDAYFORCE INC
0.12%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
I
IPGINTERPUBLIC GROUP OF COS INC
0.12%
E
EXKEXACT SCIENCES CORP
0.12%
Q
QIAQIAGEN N.V.
0.11%
F
FYBRFRONTIER COMMUNICATIONS PARE
0.10%
D
DOXAMDOCS LTD
0.10%
C
CMACOMERICA INC
0.10%
S
SNSHARKNINJA INC
0.10%
X
XPXP INC - CLASS A
0.09%
L
LNWOLIGHT & WONDER INC
0.08%
S
SYU1SYNOVUS FINANCIAL CORP
0.08%
8
8QRCONFLUENT INC-CLASS A
0.06%
A
ASAMER SPORTS INC
0.06%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.06%
B
BEPCBROOKFIELD RENEWABLE CORP
0.05%
S
S9QSPIRIT AEROSYSTEMS HOLD-CL A
0.05%
L
LLYVK*LIBERTY MEDIA CORP-LIBERTY-C
0.05%
C
CIVICIVITAS RESOURCES INC
0.03%
Only in VB
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
O
OMCOMNICOM GROUP
0.32%
W
WSMWILLIAMS-SONOMA INC
0.30%
S
SWSMURFIT WESTROCK PLC
0.29%
C
CFCF INDUSTRIES HOLDINGS INC
0.28%
E
EQTEQT CORP
0.28%
B
BGBUNGE GLOBAL SA
0.27%
T
TWLOTWILIO INC - A
0.26%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.26%
D
DDDUPONT DE NEMOURS INC
0.26%
F
FNFABRINET
0.26%
M
MRNAMODERNA INC
0.25%
B
BEBLOOM ENERGY CORP- A
0.25%
I
ILMNILLUMINA INC
0.25%
E
ENTGENTEGRIS INC
0.25%
R
RBARB GLOBAL INC
0.25%
N
NXTNEXTPOWER INC-CL A
0.24%
P
PTCPTC INC
0.23%
H
HO1HOLOGIC INC
0.23%
A
AKAMAKAMAI TECHNOLOGIES INC
0.23%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.22%
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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.