Fund comparison · from official SEC filings

VXF vs WSML: how much do they overlap?

VANGUARD EXTENDED MARKET INDEX FUND and iShares MSCI World Small-Cap ETF
Holdings overlap
50%
of assets, by weight
Shared positions
1,514
of 3,339 / 3,512 holdings
VXF expense ratio
0.05%
net, per year
WSML expense ratio
0.30%
net, per year
Shared holdings
Company
VXF
WSML
F
FTITECHNIPFMC PLC
0.38%
0.25%
X
XPOXPO INC
0.31%
0.22%
W
WWDWOODWARD INC
0.29%
0.18%
R
RGLDROYAL GOLD INC
0.28%
0.17%
U
USFDUS FOODS HOLDING CORP
0.27%
0.16%
A
ATIATI INC
0.27%
0.21%
M
MTZMASTEC INC
0.27%
0.21%
C
CRSCARPENTER TECHNOLOGY
0.26%
0.21%
C
CDECOEUR MINING INC
0.26%
0.00%
N
NVTNVENT ELECTRIC PLC
0.26%
0.24%
B
BWXTBWX TECHNOLOGIES INC
0.25%
0.16%
F
FNFABRINET
0.25%
0.20%
N
NXTNEXTPOWER INC-CL A
0.24%
0.20%
S
STRLSTERLING INFRASTRUCTURE INC
0.17%
0.23%
A
AAALCOA CORP
0.23%
0.18%
R
RBCRBC BEARINGS INC
0.23%
0.15%
T
THCTENET HEALTHCARE CORP
0.22%
0.13%
O
OVVOVINTIV INC
0.22%
0.14%
I
ITTITT INC
0.22%
0.15%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.19%
0.22%
P
PRPERMIAN RESOURCES CORP-CL A
0.21%
0.12%
A
APGAPI GROUP CORP
0.21%
0.13%
S
SGISOMNIGROUP INTERNATIONAL INC
0.21%
0.12%
M
MKSIMKS INC
0.21%
0.19%
E
EWBCEAST WEST BANCORP INC
0.20%
0.15%
Only in VXF
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
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%
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%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
F
FLEXFLEX LTD
0.32%
Z
ZMZOOM COMMUNICATIONS INC
0.29%
A
ASTSAST SPACEMOBILE INC
0.28%
Only in WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.73%
S
SNDKSANDISK CORP
2.08%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.44%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
A
AKAMAKAMAI TECHNOLOGIES INC
0.19%
S
SHWDFRESONAC HOLDINGS CORP
0.19%
A
ALBALBEMARLE CORP
0.18%
X
XZJCFMITSUI KINZOKU CO LTD
0.17%
V
VTRSVIATRIS INC
0.17%
M
MRNAMODERNA INC
0.15%
G
GNRCGENERAC HOLDINGS INC
0.14%
H
HSTHOST HOTELS & RESORTS INC
0.14%
P
PILBFPLS GROUP LTD
0.14%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.13%
R
RLRALPH LAUREN CORP
0.12%
T
TKOTKO GROUP HOLDINGS INC
0.12%
A
APAAPA CORP
0.12%
D
DPLMFDIPLOMA PLC
0.11%
S
SWKSTANLEY BLACK & DECKER INC
0.11%
A
AIZASSURANT INC
0.11%
G
GLGLOBE LIFE INC
0.11%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.11%
R
RVTYREVVITY INC
0.11%
A
ALGNALIGN TECHNOLOGY INC
0.10%
P
PNWPINNACLE WEST CAPITAL
0.10%
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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.