TAOZ vs VSLU
Thornburg American Opportunities Fund ETF Class against Applied Finance Valuation Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
21 shared positions
Fee gap
30 bp
VSLU is cheaper
1-year return gap
—
Larger fund
VSLU
$579M
Side by side
| TAOZ | VSLU | |
|---|---|---|
| Fund | Thornburg American Opportunities Fund ETF Class | Applied Finance Valuation Large Cap ETF |
| Issuer | Thornburg | Applied |
| Category | Global | Large Cap Blend |
| Expense ratio | 0.79% | 0.49% |
| Assets | — | $579M |
| Average daily dollar volume | $237K | $1.5M |
| Listed | Mar 31, 2026 | Apr 29, 2021 |
| FrenzyCap score | 26 | 49 |
| 1-month return | −0.2% | −2.4% |
| 3-month return | −3.9% | −1.7% |
| Year to date | — | +9.1% |
| 1-year return | — | +9.0% |
| 30-day volatility | 14.2% | 14.8% |
| Worst drawdown, 1 year | −6.0% | −9.2% |
| Trailing 12-month yield | — | 0.42% |
| Holdings | 44 | 460 |
| Top 10 weight | 40.1% | 49.9% |
| Look-through P/E | 21.5 | 23.7 |
| Holdings vs fair value | +9.5% | +2.4% |
| Holdings above 200-day average | 34% | 54% |
| Net flow, latest 3 reported months | −$13M thru Jun 2026 | +$58M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of TAOZ · 30% of VSLU
Sector mix of the stock holdings
| Sector | TAOZ | VSLU | Gap |
|---|---|---|---|
| Technology | 20.5% | 47.8% | −27.3% |
| Industrials | 10.0% | 16.8% | −6.9% |
| Health Care | 7.1% | 12.3% | −5.1% |
| Financials | 14.0% | 3.3% | +10.7% |
| Consumer Discretionary | 4.1% | 8.3% | −4.2% |
| Communication Services | 3.1% | 1.3% | +1.8% |
| Utilities | 2.8% | 1.5% | +1.2% |
| Consumer Staples | 0.0% | 4.2% | −4.2% |
| Real Estate | 3.4% | 0.8% | +2.6% |
| Energy | 2.3% | 1.4% | +0.9% |
| Materials | 1.2% | 1.2% | +0.0% |
More: full overlap table · TAOZ holdings · VSLU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.