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Fund comparison · from official SEC filings

DIV vs VLU: how much do they overlap?

Global X SuperDividend U.S. ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

24

of 51 / 1,440 holdings

DIV expense ratio

0.45%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

DIV

VLU

M

MOALTRIA GROUP INC

2.13%

0.27%

N

NWNNORTHWEST NATURAL HOLDING CO

2.08%

0.01%

N

NWENORTHWESTERN ENERGY GROUP IN

2.04%

0.02%

G

GLPIGAMING AND LEISURE PROPERTIE

2.01%

0.03%

U

UVVUNIVERSAL CORP/VA

1.95%

0.01%

C

CWENCLEARWAY ENERGY INC-C

1.94%

0.01%

O

OHIOMEGA HEALTHCARE INVESTORS

1.93%

0.03%

D

DDOMINION ENERGY INC

1.92%

0.18%

V

VZVERIZON COMMUNICATIONS INC

1.92%

1.70%

D

DEAEASTERLY GOVERNMENT PROPERTI

1.92%

0.01%

P

PFEPFIZER INC

1.91%

0.65%

W

WUWESTERN UNION CO

1.89%

0.02%

L

LTCLTC PROPERTIES INC

1.89%

0.01%

A

AVAAVISTA CORP

1.88%

0.01%

K

KHCKRAFT HEINZ CO/THE

1.87%

0.15%

C

CALMCAL-MAINE FOODS INC

1.87%

0.02%

U

UPSUNITED PARCEL SERVICE-CL B

1.85%

0.58%

F

FLOFLOWERS FOODS INC

1.84%

0.01%

M

MTNVAIL RESORTS INC

1.81%

0.01%

U

UHTUNIVERSAL HEALTH RLTY INCOME

1.81%

0.00%

T

TAT&T INC

1.78%

0.68%

E

ENRENERGIZER HOLDINGS INC

1.67%

0.00%

P

PRGOPERRIGO CO PLC

1.61%

0.01%

C

CAGCONAGRA BRANDS INC

1.50%

0.03%

Only in DIV

T

TENTSAKOS ENERGY NAVIGATION LTD

2.80%

T

TIGOMILLICOM INTL CELLULAR S.A.

2.52%

C

CBLCBL & ASSOCIATES PROPERTIES

2.38%

F

FLNGFLEX LNG LTD

2.37%

U

UANCVR PARTNERS LP

2.37%

P

PAAPLAINS ALL AMER PIPELINE LP

2.22%

S

SFLSFL CORP LTD

2.18%

A

ALXALEXANDER'S INC

2.16%

W

WLKPWESTLAKE CHEMICAL PARTNERS L

2.14%

H

HESMHESS MIDSTREAM LP - CLASS A

2.09%

U

USACUSA COMPRESSION PARTNERS LP

2.09%

G

GSLGLOBAL SHIP LEASE INC-CL A

2.03%

G

GLPGLOBAL PARTNERS LP

1.99%

E

EBFENNIS INC

1.98%

W

WESWESTERN MIDSTREAM PARTNERS L

1.96%

J

JBSJBS NV-A

1.96%

S

SPHSUBURBAN PROPANE PARTNERS LP

1.95%

M

MPLXMPLX LP

1.93%

T

TFSLTFS FINANCIAL CORP

1.93%

D

DKLDELEK LOGISTICS PARTNERS LP

1.93%

C

CHCTCOMMUNITY HEALTHCARE TRUST I

1.88%

O

ORCORCHID ISLAND CAPITAL INC

1.85%

?

—BNYREPOS

1.81%

V

VTSVITESSE ENERGY INC

1.71%

N

NHINATL HEALTH INVESTORS INC

1.65%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

W

WFCWELLS FARGO & CO

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.