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Fund comparison · from official SEC filings

CAREX vs QWLD: how much do they overlap?

Domini Sustainable Solutions Fund and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

37

of 50 / 1,281 holdings

CAREX expense ratio

1.30%

net, per year

QWLD expense ratio

0.30%

net, per year

Shared holdings

Company

CAREX

QWLD

P

PWRQUANTA SERVICES INC

4.04%

0.02%

F

FLEXFLEX LTD

3.36%

0.01%

P

PANWPALO ALTO NETWORKS INC

2.77%

0.09%

F

FIXCOMFORT SYSTEMS USA INC

2.77%

0.09%

V

VRTXVERTEX PHARMACEUTICALS INC

2.72%

0.39%

G

GLWCORNING INC

2.68%

0.09%

P

PRYMFPRYSMIAN SPA

2.67%

0.01%

D

DNBBFDNB BANK ASA

2.60%

0.03%

B

BMBLFBRAMBLES LTD

2.55%

0.03%

G

GLAXFGSK PLC

2.54%

0.23%

M

MURGFMUENCHENER RUECKVER AG-REG

2.46%

0.15%

H

HLNCFHALEON PLC

2.38%

0.02%

T

TERRFTERNA-RETE ELETTRICA NAZIONA

2.35%

0.01%

S

SSEZFSSE PLC

2.33%

0.02%

D

DAIUFDAIFUKU CO LTD

2.29%

0.01%

R

RSNHFRESONA HOLDINGS INC

2.29%

0.02%

C

CIXPFCAIXABANK SA

2.28%

0.04%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

2.04%

0.03%

N

NTRANATERA INC

1.97%

0.00%

I

ISRGINTUITIVE SURGICAL INC

1.92%

0.20%

K

KNBHFKNORR-BREMSE AG

1.89%

0.00%

C

CRHCRH PLC

1.88%

0.03%

I

IBMINTL BUSINESS MACHINES CORP

1.80%

0.27%

V

VTRVENTAS INC

1.74%

0.04%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.74%

0.05%

Only in CAREX

C

CIENCIENA CORP

4.20%

A

ASMLASML HOLDING NV-NY REG SHS

2.59%

N

NYTNEW YORK TIMES CO-A

2.55%

L

LSCCLATTICE SEMICONDUCTOR CORP

2.43%

B

BLBDBLUE BIRD CORP

1.94%

A

AGMFEDERAL AGRIC MTG CORP-CL C

1.72%

L

LEVILEVI STRAUSS & CO- CLASS A

1.57%

S

SFMSPROUTS FARMERS MARKET INC

1.52%

M

MWAMUELLER WATER PRODUCTS INC-A

1.36%

B

BYDDFBYD CO LTD-H

1.19%

S

SMUPFSIMS LTD

1.11%

N

NXTNEXTPOWER INC-CL A

1.01%

?

—CONTRA HOLOGIC INCORPO COMMON STOCK

0.00%

Only in QWLD

G

GVMXXSTATE ST INST US GOV MM-PREM

3.90%

A

AAPLAPPLE INC

2.13%

M

MSFTMICROSOFT CORP

1.94%

N

NVDANVIDIA CORP

1.88%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

J

JNJJOHNSON & JOHNSON

1.40%

G

GOOGLALPHABET INC-CL A

1.18%

V

VVISA INC-CLASS A SHARES

1.16%

E

EXMOCEXXON MOBIL CORP

1.15%

L

LLYELI LILLY & CO

1.14%

G

GOOGALPHABET INC-CL C

1.09%

A

ASMLFASML HOLDING NV

1.08%

W

WMTWALMART INC

0.96%

C

CSCOCISCO SYSTEMS INC

0.92%

N

NVSEFNOVARTIS AG-REG

0.92%

P

PGPROCTER & GAMBLE CO/THE

0.85%

M

MRKMERCK & CO. INC.

0.78%

C

COSTCOSTCO WHOLESALE CORP

0.78%

K

KOCOCA-COLA CO/THE

0.73%

P

PEPPEPSICO INC

0.70%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

N

NFLXNETFLIX INC

0.68%

T

TAT&T INC

0.65%

V

VZVERIZON COMMUNICATIONS INC

0.62%

M

MAMASTERCARD INC - A

0.61%

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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.

CAREX vs QWLD: 3% holdings overlap — Unwrap.Fund