Fund comparison · from official SEC filings

VFIAX vs WANT: how much do they overlap?

VANGUARD 500 INDEX FUND and Direxion Daily Consumer Discretionary Bull 3X Shares
Holdings overlap
9%
of assets, by weight
Shared positions
48
of 506 / 52 holdings
VFIAX expense ratio
0.04%
net, per year
WANT expense ratio
0.97%
net, per year
Shared holdings
Company
VFIAX
WANT
A
AMZNAMAZON.COM INC
3.63%
18.17%
T
TSLATESLA INC
1.87%
11.82%
H
HDHOME DEPOT INC
0.58%
3.60%
T
TJXTJX COMPANIES INC
0.32%
2.63%
M
MCDMCDONALD'S CORP
0.40%
2.57%
B
BKNGBOOKING HOLDINGS INC
0.24%
2.06%
L
LOWLOWE'S COS INC
0.24%
2.02%
S
SBUXSTARBUCKS CORP
0.18%
1.81%
O
ORLYO'REILLY AUTOMOTIVE INC
0.14%
1.26%
M
MARMARRIOTT INTERNATIONAL -CL A
0.13%
1.20%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.12%
1.12%
R
ROSTROSS STORES INC
0.13%
1.11%
G
GMGENERAL MOTORS CO
0.12%
1.05%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.12%
1.00%
D
DASHDOORDASH INC - A
0.10%
0.95%
A
AZOAUTOZONE INC
0.10%
0.95%
A
ABNBAIRBNB INC-CLASS A
0.10%
0.90%
C
CVNACARVANA CO
0.08%
0.85%
N
NKENIKE INC -CL B
0.11%
0.80%
F
FFORD MOTOR CO
0.08%
0.71%
E
EBAYEBAY INC
0.07%
0.71%
Y
YUMYUM! BRANDS INC
0.08%
0.67%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.07%
0.67%
D
DHIDR HORTON INC
0.07%
0.63%
G
GRMNGARMIN LTD
0.07%
0.62%
Only in VFIAX
N
NVDANVIDIA CORP
7.57%
A
AAPLAPPLE INC
6.65%
M
MSFTMICROSOFT CORP
4.91%
G
GOOGLALPHABET INC-CL A
2.99%
A
AVGOBROADCOM INC
2.62%
G
GOOGALPHABET INC-CL C
2.40%
M
METAMETA PLATFORMS INC-CLASS A
2.23%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.57%
J
JPMJPMORGAN CHASE & CO
1.34%
L
LLYELI LILLY & CO
1.30%
E
EXMOCEXXON MOBIL CORP
1.27%
J
JNJJOHNSON & JOHNSON
1.05%
W
WMTWALMART INC
0.97%
V
VVISA INC-CLASS A SHARES
0.89%
C
COSTCOSTCO WHOLESALE CORP
0.79%
M
MAMASTERCARD INC - A
0.73%
N
NFLXNETFLIX INC
0.72%
C
CVXCHEVRON CORP
0.69%
A
ABBVABBVIE INC
0.69%
M
MUMICRON TECHNOLOGY INC
0.68%
P
PGPROCTER & GAMBLE CO/THE
0.60%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.60%
A
AMDADVANCED MICRO DEVICES
0.59%
C
CATCATERPILLAR INC
0.59%
B
BACBANK OF AMERICA CORP
0.56%
Only in WANT
?
DREYFUS GOVERNMENT CASH MANAGE
25.93%
?
GOLDMAN SACHS LIQ ES FD A
6.85%
?
GOLDMAN FINANCIAL
1.92%
?
CARNIVAL CORPORATION
0.46%
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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.
VFIAX vs WANT: 9% holdings overlap — Unwrap.Fund