Fund comparison · from official SEC filings
CAPE vs TRUC: how much do they overlap?
DoubleLine Shiller Cape U.S. Equities ETF and VanEck Communication Services TruSector ETF
vs
Shared holdings
Company
CAPE
TRUC
G
GOOGLALPHABET INC-CL A
2.60%
14.54%
M
METAMETA PLATFORMS INC-CLASS A
4.55%
10.43%
G
GOOGALPHABET INC-CL C
2.07%
9.87%
N
NFLXNETFLIX INC
1.49%
3.59%
V
VZVERIZON COMMUNICATIONS INC
1.49%
0.60%
T
TAT&T INC
1.41%
0.31%
D
DISWALT DISNEY CO/THE
1.04%
0.56%
Only in CAPE
A
AMZNAMAZON.COM INC
5.68%
T
TSLATESLA INC
4.71%
L
LLYELI LILLY & CO
3.44%
J
JNJJOHNSON & JOHNSON
2.76%
W
WELLWELLTOWER INC
2.43%
P
PLDPROLOGIS INC
2.29%
A
ABBVABBVIE INC
1.80%
H
HDHOME DEPOT INC
1.48%
M
MRKMERCK & CO. INC.
1.40%
T
TMUST-MOBILE US INC
1.27%
M
MCDMCDONALD'S CORP
1.24%
E
EQIXEQUINIX INC
1.24%
C
CMCSACOMCAST CORP-CLASS A
1.24%
E
EAELECTRONIC ARTS INC
1.19%
D
DLRDIGITAL REALTY TRUST INC
1.16%
U
UNHUNITEDHEALTH GROUP INC
1.16%
T
TJXTJX COMPANIES INC
1.12%
S
SPGSIMON PROPERTY GROUP INC
1.11%
O
OREALTY INCOME CORP
1.10%
W
WBDWARNER BROS DISCOVERY INC
1.10%
A
AMTAMERICAN TOWER CORP
1.08%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.95%
A
AMGNAMGEN INC
0.89%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.86%
B
BKNGBOOKING HOLDINGS INC
0.86%
Only in TRUC
X
XLCSS COMM SELECT SECTOR SPDR
59.96%
?
—State Street Global Advisors
0.14%
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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.
Informational and educational only — not investment advice.