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Fund comparison · from official SEC filings

CDCRX vs SPTM: how much do they overlap?

Copeland Dividend Growth Fund and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

59

of 65 / 1,512 holdings

CDCRX expense ratio

1.95%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

CDCRX

SPTM

N

NVDANVIDIA CORP

1.98%

6.95%

A

AAPLAPPLE INC

2.63%

6.11%

M

MSFTMICROSOFT CORP

2.26%

4.50%

G

GOOGLALPHABET INC-CL A

2.28%

2.74%

L

LRCXLAM RESEARCH CORP

2.67%

0.44%

A

AVGOBROADCOM INC

2.65%

2.41%

M

MSMORGAN STANLEY

2.46%

0.33%

W

WCCWESCO INTERNATIONAL INC

2.36%

0.02%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

2.34%

0.02%

A

APHAMPHENOL CORP-CL A

2.20%

0.25%

R

ROSTROSS STORES INC

2.16%

0.11%

V

VRTVERTIV HOLDINGS CO-A

2.13%

0.16%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.09%

0.09%

P

PSMTPRICESMART INC

1.99%

0.01%

J

JPMJPMORGAN CHASE & CO

1.94%

1.30%

N

NYTNEW YORK TIMES CO-A

1.84%

0.02%

L

LLYELI LILLY & CO

1.76%

1.20%

W

WABWABTEC CORP

1.66%

0.07%

V

VMIVALMONT INDUSTRIES

1.62%

0.01%

V

VVISA INC-CLASS A SHARES

1.61%

0.84%

F

FANGDIAMONDBACK ENERGY INC

1.60%

0.06%

W

WSMWILLIAMS-SONOMA INC

1.57%

0.04%

M

MSIMOTOROLA SOLUTIONS INC

1.56%

0.12%

P

PRIPRIMERICA INC

1.56%

0.01%

E

EBAYEBAY INC

1.55%

0.07%

Only in CDCRX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.34%

B

BPOPPOPULAR INC

1.33%

L

LNGCHENIERE ENERGY INC

1.20%

W

WCNWASTE CONNECTIONS INC

1.15%

B

BAMBROOKFIELD ASSET MGMT-A

1.02%

N

NTPXXNORTHERN INST TRSRY-PRM

0.07%

Only in SPTM

A

AMZNAMAZON.COM INC

3.34%

G

GOOGALPHABET INC-CL C

2.20%

M

METAMETA PLATFORMS INC-CLASS A

2.05%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.44%

E

EXMOCEXXON MOBIL CORP

1.16%

J

JNJJOHNSON & JOHNSON

0.97%

W

WMTWALMART INC

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.72%

M

MAMASTERCARD INC - A

0.67%

N

NFLXNETFLIX INC

0.66%

C

CVXCHEVRON CORP

0.64%

A

ABBVABBVIE INC

0.63%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

M

MUMICRON TECHNOLOGY INC

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

P

PGPROCTER & GAMBLE CO/THE

0.55%

A

AMDADVANCED MICRO DEVICES

0.54%

C

CATCATERPILLAR INC

0.54%

H

HDHOME DEPOT INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

C

CSCOCISCO SYSTEMS INC

0.50%

M

MRKMERCK & CO. INC.

0.49%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

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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.