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Fund comparison · from official SEC filings

DURA vs IUSV: how much do they overlap?

VanEck Durable High Dividend ETF and iShares Core S&P U.S. Value ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

68

of 70 / 744 holdings

DURA expense ratio

0.30%

net, per year

IUSV expense ratio

0.04%

net, per year

Shared holdings

Company

DURA

IUSV

E

EXMOCEXXON MOBIL CORP

5.67%

2.47%

C

CVXCHEVRON CORP

5.42%

1.35%

M

MRKMERCK & CO. INC.

5.02%

1.04%

V

VZVERIZON COMMUNICATIONS INC

4.92%

0.74%

T

TAT&T INC

4.92%

0.71%

K

KOCOCA-COLA CO/THE

4.68%

0.60%

P

PMPHILIP MORRIS INTERNATIONAL

4.68%

0.40%

P

PEPPEPSICO INC

4.45%

0.74%

B

BACBANK OF AMERICA CORP

4.36%

1.13%

M

MOALTRIA GROUP INC

4.13%

0.39%

T

TXNTEXAS INSTRUMENTS INC

3.00%

0.61%

A

AMGNAMGEN INC

2.91%

0.21%

M

MCDMCDONALD'S CORP

2.87%

0.43%

C

COPCONOCOPHILLIPS

2.71%

0.56%

A

ABTABBOTT LABORATORIES

2.29%

0.62%

G

GILDGILEAD SCIENCES INC

2.24%

0.28%

Q

QCOMQUALCOMM INC

2.11%

0.48%

M

MDTMEDTRONIC PLC

2.07%

0.39%

D

DUKDUKE ENERGY CORP

1.98%

0.36%

U

UNPUNION PACIFIC CORP

1.87%

0.50%

B

BLKBLACKROCK INC

1.75%

0.48%

?

—HONEYWELL INTERNATIONAL INC

1.68%

0.50%

L

LOWLOWE'S COS INC

1.51%

0.46%

S

SBUXSTARBUCKS CORP

1.51%

0.36%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.50%

0.26%

Only in DURA

R

RPRXROYALTY PHARMA PLC- CL A

0.20%

M

MKTXMARKETAXESS HOLDINGS INC

0.06%

Only in IUSV

A

AAPLAPPLE INC

6.50%

A

AMZNAMAZON.COM INC

3.34%

W

WMTWALMART INC

1.90%

C

COSTCOSTCO WHOLESALE CORP

1.54%

T

TSLATESLA INC

1.39%

P

PGPROCTER & GAMBLE CO/THE

1.17%

H

HDHOME DEPOT INC

1.14%

J

JPMJPMORGAN CHASE & CO

0.89%

W

WFCWELLS FARGO & CO

0.86%

U

UNHUNITEDHEALTH GROUP INC

0.86%

J

JNJJOHNSON & JOHNSON

0.84%

L

LINLINDE PLC

0.81%

V

VVISA INC-CLASS A SHARES

0.80%

A

ABBVABBVIE INC

0.72%

I

INTCINTEL CORP

0.72%

C

CCITIGROUP INC

0.69%

N

NEENEXTERA ENERGY INC

0.68%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.64%

C

CRMSALESFORCE INC

0.61%

D

DISWALT DISNEY CO/THE

0.60%

P

PFEPFIZER INC

0.56%

S

SCHWSCHWAB (CHARLES) CORP

0.55%

A

ADIANALOG DEVICES INC

0.54%

C

CSCOCISCO SYSTEMS INC

0.50%

G

GEGENERAL ELECTRIC

0.50%

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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.

DURA vs IUSV: 20% holdings overlap — Unwrap.Fund