Fund comparison · from official SEC filings

VEXAX vs VFH: how much do they overlap?

VANGUARD EXTENDED MARKET INDEX FUND and VANGUARD FINANCIALS INDEX FUND
Holdings overlap
15%
of assets, by weight
Shared positions
334
of 3,339 / 413 holdings
VEXAX expense ratio
0.05%
net, per year
VFH expense ratio
0.09%
net, per year
Shared holdings
Company
VEXAX
VFH
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
3.69%
M
MKLMARKEL GROUP INC
0.32%
0.28%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
0.26%
S
SOFISOFI TECHNOLOGIES INC
0.27%
0.28%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.25%
0.21%
A
AFRMAFFIRM HOLDINGS INC
0.18%
0.24%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.20%
0.18%
E
EWBCEAST WEST BANCORP INC
0.20%
0.20%
R
RKTROCKET COS INC-CLASS A
0.19%
0.16%
T
TWTRADEWEB MARKETS INC-CLASS A
0.18%
0.14%
R
RGAREINSURANCE GROUP OF AMERICA
0.18%
0.16%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.17%
0.18%
R
RNRRENAISSANCERE HOLDINGS LTD
0.17%
0.16%
T
TOSTTOAST INC-CLASS A
0.17%
0.15%
C
CGCARLYLE GROUP INC/THE
0.17%
0.13%
U
UNMUNUM GROUP
0.15%
0.16%
F
FNFFIDELITY NATIONAL FINANCIAL
0.16%
0.15%
E
EVREVERCORE INC - A
0.16%
0.16%
S
SFSTIFEL FINANCIAL CORP
0.15%
0.13%
W
WBSWEBSTER FINANCIAL CORP
0.15%
0.14%
A
AGNCAGNC INVESTMENT CORP
0.15%
0.13%
F
FHNFIRST HORIZON CORP
0.15%
0.14%
A
ALLYALLY FINANCIAL INC
0.15%
0.14%
E
EQHEQUITABLE HOLDINGS INC
0.14%
0.14%
W
WTFCWINTRUST FINANCIAL CORP
0.13%
0.12%
Only in VEXAX
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%
I
INSMINSMED INC
0.47%
R
RKLBROCKET LAB CORP
0.41%
A
AMRZAMRIZE LTD
0.39%
F
FTITECHNIPFMC PLC
0.38%
N
NTRANATERA INC
0.37%
C
CASYCASEY'S GENERAL STORES INC
0.36%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
U
UTHRUNITED THERAPEUTICS CORP
0.34%
C
CPNGCOUPANG INC
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
C
CWCURTISS-WRIGHT CORP
0.34%
F
FLEXFLEX LTD
0.32%
X
XPOXPO INC
0.31%
Z
ZMZOOM COMMUNICATIONS INC
0.29%
W
WWDWOODWARD INC
0.29%
A
ASTSAST SPACEMOBILE INC
0.28%
Only in VFH
J
JPMJPMORGAN CHASE & CO
9.15%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
7.85%
M
MAMASTERCARD INC - A
5.03%
B
BACBANK OF AMERICA CORP
4.25%
V
VVISA INC-CLASS A SHARES
4.17%
G
GSGOLDMAN SACHS GROUP INC
3.51%
M
MSMORGAN STANLEY
2.97%
W
WFCWELLS FARGO & CO
2.93%
C
CCITIGROUP INC
2.56%
A
AXPAMERICAN EXPRESS CO
2.10%
B
BLKBLACKROCK INC
1.86%
S
SCHWSCHWAB (CHARLES) CORP
1.77%
S
SPGIS&P GLOBAL INC
1.58%
C
COFCAPITAL ONE FINANCIAL CORP
1.44%
C
CBCHUBB LTD
1.40%
P
PGRPROGRESSIVE CORP
1.34%
C
CMECME GROUP INC
1.19%
B
BNYBANK OF NEW YORK MELLON CORP
1.15%
B
BXBLACKSTONE INC
1.04%
P
PNCPNC FINANCIAL SERVICES GROUP
1.04%
U
USBUS BANCORP
1.03%
I
ICEINTERCONTINENTAL EXCHANGE IN
1.01%
M
MRSHMARSH & MCLENNAN COS
0.94%
M
MCOMOODY'S CORP
0.88%
H
HOODROBINHOOD MARKETS INC - A
0.85%
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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.