Fund comparison · from official SEC filings

VEXAX vs VFMO: how much do they overlap?

VANGUARD EXTENDED MARKET INDEX FUND and VANGUARD U.S. MOMENTUM FACTOR ETF
Holdings overlap
28%
of assets, by weight
Shared positions
527
of 3,339 / 706 holdings
VEXAX expense ratio
0.05%
net, per year
VFMO expense ratio
0.13%
net, per year
Shared holdings
Company
VEXAX
VFMO
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
1.55%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
0.66%
N
NETCLOUDFLARE INC - CLASS A
0.88%
0.13%
F
FERGFERGUSON ENTERPRISES INC
0.61%
0.04%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
0.10%
B
BEBLOOM ENERGY CORP- A
0.47%
0.24%
I
INSMINSMED INC
0.47%
0.09%
S
STRLSTERLING INFRASTRUCTURE INC
0.17%
0.41%
R
RKLBROCKET LAB CORP
0.41%
0.33%
L
LLYELI LILLY & CO
0.00%
0.41%
R
RVMDREVOLUTION MEDICINES INC
0.24%
0.40%
F
FTITECHNIPFMC PLC
0.38%
0.23%
N
NTRANATERA INC
0.37%
0.09%
C
CASYCASEY'S GENERAL STORES INC
0.36%
0.12%
U
UTHRUNITED THERAPEUTICS CORP
0.34%
0.22%
S
SITMSITIME CORP
0.10%
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
0.16%
C
CWCURTISS-WRIGHT CORP
0.34%
0.19%
S
SANMSANMINA CORP
0.10%
0.33%
F
FLEXFLEX LTD
0.32%
0.29%
X
XPOXPO INC
0.31%
0.26%
S
SLSSELLAS LIFE SCIENCES GROUP I
0.01%
0.30%
R
ROIVROIVANT SCIENCES LTD
0.17%
0.29%
A
APLDAPPLIED DIGITAL CORP
0.08%
0.29%
W
WWDWOODWARD INC
0.29%
0.15%
Only in VEXAX
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
A
AMRZAMRIZE LTD
0.39%
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%
U
USFDUS FOODS HOLDING CORP
0.27%
B
BURLBURLINGTON STORES INC
0.27%
S
SOFISOFI TECHNOLOGIES INC
0.27%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.26%
T
TWLOTWILIO INC - A
0.26%
C
CRWVCOREWEAVE INC-CL A
0.25%
P
PEVERPURE INC-A
0.25%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.25%
R
RPRXROYALTY PHARMA PLC- CL A
0.24%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.24%
R
RBARB GLOBAL INC
0.24%
R
RDDTREDDIT INC-CL A
0.23%
R
RSRELIANCE INC
0.21%
H
HEI.AHEICO CORP-CLASS A
0.21%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.20%
Only in VFMO
M
MUMICRON TECHNOLOGY INC
1.34%
I
INTCINTEL CORP
1.24%
A
AMDADVANCED MICRO DEVICES
1.11%
W
WDCWESTERN DIGITAL CORP
0.88%
G
GOOGLALPHABET INC-CL A
0.86%
K
KLACKLA CORP
0.85%
A
AMATAPPLIED MATERIALS INC
0.82%
L
LRCXLAM RESEARCH CORP
0.81%
G
GLWCORNING INC
0.77%
V
VRTVERTIV HOLDINGS CO-A
0.76%
G
GEVGE VERNOVA INC
0.75%
C
CATCATERPILLAR INC
0.73%
B
BNYBANK OF NEW YORK MELLON CORP
0.72%
H
HWMHOWMET AEROSPACE INC
0.70%
M
MPCMARATHON PETROLEUM CORP
0.70%
J
JNJJOHNSON & JOHNSON
0.68%
G
GMGENERAL MOTORS CO
0.67%
F
FDXFEDEX CORP
0.65%
P
PSXPHILLIPS 66
0.63%
P
PWRQUANTA SERVICES INC
0.63%
N
NEMNEWMONT CORP
0.62%
A
APHAMPHENOL CORP-CL A
0.61%
M
MRKMERCK & CO. INC.
0.61%
E
EXMOCEXXON MOBIL CORP
0.58%
G
GOOGALPHABET INC-CL C
0.55%
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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.