VHCOX
Vanguard Capital Opportunity Inv
1W: -0.5%
1M: +2.2%
3M: -0.2%
YTD: +23.3%
1Y: +21.4%
3Y: +80.3%
5Y: +70.5%
$118.55
+0.62 (+0.53%)
Weekly Expected Move ±2.2%
$113
$115
$118
$121
$123
Similar ETFs
20 peers by holdings overlap (191 holdings)
POGRX
PRIMECAP Odyssey Growth Fund
70.7%
Shared136 holdings
Total172
AUM$7.0B
Price$47.31
VPMCX
Vanguard PRIMECAP Fund Investor Shares
66.8%
Shared107 holdings
Total165
AUM$100.5B
Price$225.47
VPCCX
Vanguard PRIMECAP Core Fund
64.5%
Shared102 holdings
Total177
AUM$18.5B
Price$47.16
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
58.2%
Shared116 holdings
Total171
AUM$8.7B
Price$63.63
POSKX
PRIMECAP Odyssey Stock Fund
52.0%
Shared83 holdings
Total143
AUM$5.0B
Price$40.22
DFEOX
DFA U.S. Core Equity 1 Portfolio
36.9%
Shared616 holdings
Total2,563
AUM$41.8B
Price$55.98
DFQTX
DFA U.S. Core Equity 2 Portfolio
34.5%
Shared613 holdings
Total2,666
AUM$38.8B
Price$49.92
PBAIX
BlackRock Tactical Opportunities Instl
34.2%
Shared269 holdings
Total1,021
AUM$6.0B
Price$18.18
ROGSX
Red Oak Technology Select Fund
33.0%
Shared36 holdings
Total28
AUM$843M
Price$65.74
WOGSX
White Oak Select Growth Fund
32.7%
Shared34 holdings
Total28
AUM$488M
Price$171.16
POGSX
Pin Oak Equity Fund
29.3%
Shared22 holdings
Total32
AUM$144M
Price$99.94
AGTHX
American Funds The Growth Fund of America Class A
28.7%
Shared83 holdings
Total298
AUM$362.5B
Price$89.48
DLCEX
Dana Large Cap Equity Fund
27.9%
Shared35 holdings
Total51
AUM$70M
Price$23.79
FFA
First Trust Enhanced Equity Income Fund
27.4%
Shared45 holdings
Total62
AUM$444M
Price$22.21
HAVGX
Haverford Quality Growth Stock Fund
27.0%
Shared27 holdings
Total34
AUM$304M
Price$26.47
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
26.7%
Shared141 holdings
Total821
AUM$30.8B
Price$395.97
GEQYX
GuideStone Funds Equity Index Fund
26.6%
Shared101 holdings
Total484
AUM$6.7B
Price$75.56
SPFFX
Sphere 500 Climate Fund
26.4%
Shared88 holdings
Total366
AUM$45M
Price$34.59
ANEFX
American Funds New Economy A
26.4%
Shared38 holdings
Total162
AUM$52.0B
Price$86.75
FNILX
Fidelity ZERO Large Cap Index Fund
26.3%
Shared110 holdings
Total502
AUM$19.2B
Price$27.70
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VHCOX | $33.9B | 187 | 30.1% | 16.5 | 3.7 | 2.8 | 21.9% | 16.2% | 0.75% | +27.7% | +45.3% | 55.2 | 6.4 |
| POGRX | $7.0B | 172 | 35.9% | 15.3 | 3.3 | 2.7 | 21.1% | 16.8% | 0.65% | +31.6% | +52.9% | 53.7 | 6.3 |
| VPMCX | $100.5B | 165 | 36.2% | 16.4 | 2.8 | 2.1 | 15.7% | 11.5% | 1.05% | +26.6% | +47.9% | 56.2 | 6.6 |
| VPCCX | $18.5B | 177 | 30.1% | 15.3 | 2.6 | 2.1 | 16.6% | 12.5% | 1.18% | +22.9% | +45.8% | 53.1 | 6.6 |
| POAGX | $8.7B | 171 | 34.6% | 17.9 | 2.4 | 1.7 | 11.6% | 8.1% | 0.38% | +36.9% | +43.8% | 52.2 | 5.9 |
| POSKX | $5.0B | 143 | 34.9% | 15.6 | 1.5 | 1.2 | 7.9% | 5.9% | 1.23% | +15.6% | +37.2% | 54.6 | 6.7 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |