Fund comparison · from official SEC filings

BLUC vs XDIV: how much do they overlap?

Bluemonte Large Cap Core ETF and Roundhill S&P 500 No Dividend Target ETF
Holdings overlap
40%
of assets, by weight
Shared positions
1
of 4 / 1 holdings
BLUC expense ratio
0.23%
net, per year
XDIV expense ratio
0.08%
net, per year
Shared holdings
Company
BLUC
XDIV
S
SPYMSTE STR SPDR PT S&P 500 ETF
40.39%
100.00%
Only in BLUC
V
VUGVANGUARD GROWTH ETF
34.71%
I
ILCBISHARES MORNINGSTAR U.S. EQU
19.94%
V
VTVVANGUARD VALUE ETF
4.96%
Only in XDIV
Nothing exclusive.
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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.
BLUC vs XDIV: 40% holdings overlap — Unwrap.Fund