Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | CAMXCambiar Aggressive Value ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.59%Expense ratio, filed 27 Feb 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $68.1MAs of 31 Jul 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 32As of 31 Jul 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 1.39% | 1.05% |
| Distributions | Twice a year$0.4790 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $34.5420 Oct 2026, 13:46 UTC | $706.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | CAMX | VOO |
|---|---|---|
| CAMX | Same fund | 9.2% |
| VOO | 9.2% | Same fund |
CAMX and VOO
- Weighted overlap
- 9.2%
- Holdings in common
- 23
- CAMX holdings also in VOO
- 71.9% by count
- VOO holdings also in CAMX
- 4.6% by count
| Holding | Weight in CAMX | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| AMAZON.COM, INC.AMAZON.COM INC COMMON STOCK US0231351067 | 3.39% | 3.62% | 3.39% | ISIN |
| ALPHABET INC.ALPHABET INC-CL A COMMON STOCK US02079K3059 | 3.24% | 3.25% | 3.24% | ISIN |
| CHEVRON CORPORATIONCHEVRON CORP COMMON STOCK US1667641005 | 1.78% | 0.48% | 0.48% | ISIN |
| AMERICAN EXPRESS COMPANYAMERICAN EXPRESS CO COMMON STOCK US0258161092 | 2.53% | 0.28% | 0.28% | ISIN |
| UNION PACIFIC CORPORATIONUNION PACIFIC CORP COMMON STOCK US9078181081 | 4.06% | 0.25% | 0.25% | ISIN |
| UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES INC COMMON STOCK US90353T1007 | 4.73% | 0.23% | 0.23% | ISIN |
| BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB CO COMMON STOCK US1101221083 | 4.47% | 0.18% | 0.18% | ISIN |
| MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PLC COMMON STOCK IE00BTN1Y115 | 3.61% | 0.16% | 0.16% | ISIN |
| ELEVANCE HEALTH, INC.ELEVANCE HEALTH INC COMMON STOCK US0367521038 | 4.42% | 0.12% | 0.12% | ISIN |
| CME GROUP INC.CME GROUP INC COMMON STOCK US12572Q1058 | 4.07% | 0.12% | 0.12% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | CAMX | VOO |
|---|---|---|
| US dollar (USD) | 99.3% | 100.1% |