Fund comparison · from official SEC filings
DGT vs VFIAX: how much do they overlap?
State Street(R) SPDR(R) Global Dow ETF and VANGUARD 500 INDEX FUND
Holdings overlap31%of assets, by weight Shared positions86of 160 / 506 holdings DGT expense ratio0.50%net, per year VFIAX expense ratio0.04%net, per year Shared holdings
N
NVDANVIDIA CORP
0.60%
7.57%
A
AAPLAPPLE INC
0.68%
6.65%
M
MSFTMICROSOFT CORP
0.45%
4.91%
A
AMZNAMAZON.COM INC
0.55%
3.63%
G
GOOGLALPHABET INC-CL A
0.41%
2.99%
A
AVGOBROADCOM INC
0.51%
2.62%
G
GOOGALPHABET INC-CL C
0.33%
2.40%
M
METAMETA PLATFORMS INC-CLASS A
0.46%
2.23%
T
TSLATESLA INC
0.65%
1.87%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.59%
1.57%
J
JPMJPMORGAN CHASE & CO
0.59%
1.34%
L
LLYELI LILLY & CO
0.75%
1.30%
E
EXMOCEXXON MOBIL CORP
0.91%
1.27%
I
INTCINTEL CORP
1.08%
0.37%
J
JNJJOHNSON & JOHNSON
0.84%
1.05%
C
CATCATERPILLAR INC
1.02%
0.59%
W
WMTWALMART INC
0.75%
0.97%
F
FDXFEDEX CORP
0.96%
0.14%
V
VVISA INC-CLASS A SHARES
0.54%
0.89%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.88%
0.03%
S
SLBSLB LTD
0.87%
0.14%
M
MRKMERCK & CO. INC.
0.87%
0.53%
C
COPCONOCOPHILLIPS
0.85%
0.29%
C
CVXCHEVRON CORP
0.80%
0.69%
N
NEENEXTERA ENERGY INC
0.79%
0.35%
Only in DGT
G
GVMXXSTATE ST INST US GOV MM-PREM
2.28%
A
ASMLFASML HOLDING NV
0.98%
M
MITSFMITSUI & CO LTD
0.92%
E
ENGQFENGIE
0.92%
T
TTETOTALENERGIES SE
0.91%
R
RTPPFRIO TINTO PLC
0.90%
A
AMSYFARCELORMITTAL
0.89%
M
MSBHFMITSUBISHI CORP
0.86%
B
BPAQFBP PLC
0.84%
E
ERIXFERICSSON LM-B SHS
0.84%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.84%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.82%
G
GLAXFGSK PLC
0.82%
R
RYDAFSHELL PLC
0.80%
N
NTRNUTRIEN LTD
0.79%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.78%
B
BHPLFBHP GROUP LTD
0.78%
A
AAUKFANGLO AMERICAN PLC
0.74%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.74%
E
ENAKFE.ON SE
0.74%
N
NVSEFNOVARTIS AG-REG
0.73%
A
AZNASTRAZENECA PLC
0.73%
H
HBCYFHSBC HOLDINGS PLC
0.72%
N
NGGTFNATIONAL GRID PLC
0.72%
B
BAESFBAE SYSTEMS PLC
0.72%
Only in VFIAX
M
MAMASTERCARD INC - A
0.73%
M
MUMICRON TECHNOLOGY INC
0.68%
A
AMATAPPLIED MATERIALS INC
0.48%
L
LRCXLAM RESEARCH CORP
0.48%
G
GEVGE VERNOVA INC
0.42%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.37%
M
MSMORGAN STANLEY
0.35%
K
KLACKLA CORP
0.34%
C
CCITIGROUP INC
0.34%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.33%
T
TJXTJX COMPANIES INC
0.32%
T
TXNTEXAS INSTRUMENTS INC
0.31%
I
ISRGINTUITIVE SURGICAL INC
0.29%
S
SCHWSCHWAB (CHARLES) CORP
0.28%
A
ADIANALOG DEVICES INC
0.28%
A
APHAMPHENOL CORP-CL A
0.28%
U
UBERUBER TECHNOLOGIES INC
0.26%
E
ETNEATON CORP PLC
0.25%
B
BLKBLACKROCK INC
0.25%
W
WELLWELLTOWER INC
0.25%
L
LOWLOWE'S COS INC
0.24%
S
SPGIS&P GLOBAL INC
0.23%
P
PANWPALO ALTO NETWORKS INC
0.23%
A
ANETARISTA NETWORKS INC
0.23%
B
BMYBRISTOL-MYERS SQUIBB CO
0.22%
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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.