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Fund comparison · from official SEC filings

TEC vs VTHR: how much do they overlap?

Harbor Transformative Technologies ETF and VANGUARD RUSSELL 3000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

36

of 42 / 2,909 holdings

TEC expense ratio

0.69%

net, per year

VTHR expense ratio

0.06%

net, per year

Shared holdings

Company

TEC

VTHR

A

AAPLAPPLE INC

7.93%

6.20%

N

NVDANVIDIA CORP

7.78%

6.82%

A

AVGOBROADCOM INC

7.77%

2.85%

G

GOOGLALPHABET INC-CL A

7.59%

3.05%

A

AMZNAMAZON.COM INC

6.46%

3.58%

M

MSFTMICROSOFT CORP

5.18%

4.61%

L

LRCXLAM RESEARCH CORP

4.00%

0.55%

A

AMDADVANCED MICRO DEVICES

3.56%

1.15%

M

METAMETA PLATFORMS INC-CLASS A

3.26%

1.90%

A

ANETARISTA NETWORKS INC

2.82%

0.23%

O

ONTOONTO INNOVATION INC

2.64%

0.02%

L

LSCCLATTICE SEMICONDUCTOR CORP

2.27%

0.03%

T

TSLATESLA INC

2.23%

1.70%

A

ADIANALOG DEVICES INC

1.97%

0.28%

K

KEYSKEYSIGHT TECHNOLOGIES IN

1.66%

0.08%

N

NFLXNETFLIX INC

1.63%

0.50%

C

CEGCONSTELLATION ENERGY

1.52%

0.12%

D

DDOGDATADOG INC - CLASS A

1.51%

0.11%

S

SNOWSNOWFLAKE INC

1.42%

0.12%

C

CDNSCADENCE DESIGN SYS INC

1.38%

0.14%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.35%

0.25%

I

ISRGINTUITIVE SURGICAL INC

1.34%

0.21%

A

APPAPPLOVIN CORP-CLASS A

1.32%

0.20%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.06%

0.47%

M

MAMASTERCARD INC - A

1.02%

0.55%

Only in TEC

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

5.05%

A

ASMLASML HOLDING NV-NY REG SHS

1.90%

S

SHOPSHOPIFY INC - CLASS A

1.43%

A

AZNASTRAZENECA PLC

1.01%

S

SBGSYSCHNEIDER ELECT SE-UNSP ADR

0.96%

A

ARMARM HOLDINGS PLC-ADR

0.84%

Only in VTHR

G

GOOGALPHABET INC-CL C

2.46%

M

MUMICRON TECHNOLOGY INC

1.50%

L

LLYELI LILLY & CO

1.22%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.21%

J

JPMJPMORGAN CHASE & CO

1.05%

E

EXMOCEXXON MOBIL CORP

0.85%

V

VVISA INC-CLASS A SHARES

0.76%

J

JNJJOHNSON & JOHNSON

0.75%

I

INTCINTEL CORP

0.70%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.66%

C

COSTCOSTCO WHOLESALE CORP

0.59%

C

CATCATERPILLAR INC

0.56%

A

ABBVABBVIE INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.48%

C

CVXCHEVRON CORP

0.47%

B

BACBANK OF AMERICA CORP

0.47%

P

PGPROCTER & GAMBLE CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.46%

H

HDHOME DEPOT INC

0.44%

K

KOCOCA-COLA CO/THE

0.42%

M

MRKMERCK & CO. INC.

0.41%

G

GSGOLDMAN SACHS GROUP INC

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.38%

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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.

TEC vs VTHR: 37% holdings overlap — Unwrap.Fund