Fund comparison · from official SEC filings

DECO vs HECO: how much do they overlap?

State Street(R) Galaxy Digital Asset Ecosystem ETF and State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF
Holdings overlap
99%
of assets, by weight
Shared positions
30
of 30 / 35 holdings
DECO expense ratio
0.65%
net, per year
HECO expense ratio
0.90%
net, per year
DECO and HECO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DECO
HECO
R
RIOTRIOT PLATFORMS INC
13.26%
13.39%
K
KEELKEEL INFRASTRUCTURE CORP
9.22%
9.09%
C
CIFRCIPHER DIGITAL INC
8.89%
8.81%
C
CLSKCLEANSPARK INC
7.97%
7.87%
M
MUMICRON TECHNOLOGY INC
4.27%
4.30%
N
NVDANVIDIA CORP
3.97%
3.95%
P
PANWPALO ALTO NETWORKS INC
3.81%
3.83%
H
HOODROBINHOOD MARKETS INC - A
3.78%
3.75%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
3.52%
3.69%
D
DDOGDATADOG INC - CLASS A
3.64%
3.69%
M
MSFTMICROSOFT CORP
3.12%
3.11%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.99%
2.83%
L
LRCXLAM RESEARCH CORP
2.67%
2.69%
A
AMATAPPLIED MATERIALS INC
2.63%
2.65%
H
HUTHUT 8 CORP
2.55%
2.57%
V
VVISA INC-CLASS A SHARES
2.29%
2.41%
M
MAMASTERCARD INC - A
2.16%
2.25%
J
JPMJPMORGAN CHASE & CO
2.19%
2.17%
W
WULFTERAWULF INC
2.09%
2.10%
B
BLKBLACKROCK INC
2.02%
2.01%
M
MSMORGAN STANLEY
1.95%
1.93%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.78%
1.93%
W
WLACWILLOW LANE ACQUISITION-CL A
1.84%
1.84%
A
APHAMPHENOL CORP-CL A
1.47%
1.45%
V
VRTVERTIV HOLDINGS CO-A
1.31%
1.20%
Only in DECO
Nothing exclusive.
Only in HECO
?
Cantor Fitzgerald & Co.
0.22%
?
Citadel Enterprise Americas LLC
0.00%
?
BofA Securities, Inc.
-0.27%
?
GOLDMAN SACHS & CO. LLC
-0.01%
?
MORGAN STANLEY & CO. LLC
-0.04%
Hold DECO and HECO together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.