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Fund comparison · from official SEC filings

DIVB vs VLU: how much do they overlap?

iShares Core Dividend ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

378

of 405 / 1,440 holdings

DIVB expense ratio

0.05%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

DIVB

VLU

C

CSCOCISCO SYSTEMS INC

5.06%

0.55%

Q

QCOMQUALCOMM INC

4.46%

0.25%

E

EXMOCEXXON MOBIL CORP

4.03%

2.36%

J

JPMJPMORGAN CHASE & CO

3.42%

1.32%

T

TXNTEXAS INSTRUMENTS INC

2.66%

0.19%

A

ACNACCENTURE PLC-CL A

2.10%

0.13%

D

DELLDELL TECHNOLOGIES -C

2.03%

0.39%

W

WFCWELLS FARGO & CO

1.97%

0.61%

U

UNHUNITEDHEALTH GROUP INC

1.92%

0.44%

B

BACBANK OF AMERICA CORP

1.91%

1.32%

I

IBMINTL BUSINESS MACHINES CORP

1.87%

0.30%

V

VZVERIZON COMMUNICATIONS INC

1.58%

1.70%

P

PGPROCTER & GAMBLE CO/THE

1.63%

0.18%

J

JNJJOHNSON & JOHNSON

1.44%

0.98%

A

ADIANALOG DEVICES INC

1.41%

0.16%

T

TAT&T INC

1.39%

0.68%

G

GSGOLDMAN SACHS GROUP INC

1.22%

0.63%

A

ADPAUTOMATIC DATA PROCESSING

1.21%

0.07%

F

FISFIDELITY NATIONAL INFO SERV

1.14%

0.05%

C

CCITIGROUP INC

1.14%

0.81%

A

ABBVABBVIE INC

1.11%

0.21%

C

COPCONOCOPHILLIPS

1.07%

0.66%

M

MOALTRIA GROUP INC

1.07%

0.27%

C

CATCATERPILLAR INC

1.06%

0.59%

M

MRKMERCK & CO. INC.

0.96%

0.62%

Only in DIVB

C

CRHCRH PLC

0.24%

?

—BLACKROCK CASH FUNDS

0.23%

F

FERGFERGUSON ENTERPRISES INC

0.17%

R

RPRXROYALTY PHARMA PLC- CL A

0.09%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.08%

A

ARESARES MANAGEMENT CORP - A

0.06%

O

OMFONEMAIN HOLDINGS INC

0.05%

B

BPOPPOPULAR INC

0.05%

O

OWLBLUE OWL CAPITAL INC

0.05%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.05%

S

SUISUN COMMUNITIES INC

0.04%

S

SIRISIRIUS XM HOLDINGS INC

0.04%

A

ADTADT INC

0.03%

C

CRBGCOREBRIDGE FINANCIAL INC

0.03%

S

SCCOSOUTHERN COPPER CORP

0.02%

L

LAZLAZARD INC

0.02%

C

COLDAMERICOLD REALTY TRUST INC

0.02%

T

TPGTPG INC

0.02%

V

VCTRVICTORY CAPITAL HOLDING - A

0.02%

R

RITMRITHM CAPITAL CORP

0.01%

B

BOKFBOK FINANCIAL CORPORATION

0.01%

H

HRIHERC HOLDINGS INC

0.01%

L

LEN.BLENNAR CORP - B SHS

0.01%

A

ACTENACT HOLDINGS INC

0.01%

B

BF.ABROWN-FORMAN CORP-CLASS A

0.01%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

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%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

S

SNDKSANDISK CORP

0.75%

M

MUMICRON TECHNOLOGY INC

0.68%

A

AVGOBROADCOM INC

0.65%

N

NVDANVIDIA CORP

0.64%

V

VLOVALERO ENERGY CORP

0.60%

T

TSLATESLA INC

0.59%

P

PSXPHILLIPS 66

0.59%

M

MPCMARATHON PETROLEUM CORP

0.58%

W

WBDWARNER BROS DISCOVERY INC

0.54%

G

GMGENERAL MOTORS CO

0.54%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

C

CORCENCORA INC

0.49%

C

COFCAPITAL ONE FINANCIAL CORP

0.46%

M

MCKMCKESSON CORP

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.41%

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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.