Fund comparison · from official SEC filings

DURA vs SPTM: how much do they overlap?

VanEck Durable High Dividend ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Holdings overlap
10%
of assets, by weight
Shared positions
67
of 70 / 1,512 holdings
DURA expense ratio
0.30%
net, per year
SPTM expense ratio
0.03%
net, per year
Shared holdings
Company
DURA
SPTM
E
EXMOCEXXON MOBIL CORP
5.67%
1.16%
C
CVXCHEVRON CORP
5.42%
0.64%
M
MRKMERCK & CO. INC.
5.02%
0.49%
V
VZVERIZON COMMUNICATIONS INC
4.92%
0.35%
T
TAT&T INC
4.92%
0.33%
K
KOCOCA-COLA CO/THE
4.68%
0.48%
P
PMPHILIP MORRIS INTERNATIONAL
4.68%
0.42%
P
PEPPEPSICO INC
4.45%
0.35%
B
BACBANK OF AMERICA CORP
4.36%
0.53%
M
MOALTRIA GROUP INC
4.13%
0.18%
T
TXNTEXAS INSTRUMENTS INC
3.00%
0.29%
A
AMGNAMGEN INC
2.91%
0.31%
M
MCDMCDONALD'S CORP
2.87%
0.36%
C
COPCONOCOPHILLIPS
2.71%
0.26%
A
ABTABBOTT LABORATORIES
2.29%
0.29%
G
GILDGILEAD SCIENCES INC
2.24%
0.28%
Q
QCOMQUALCOMM INC
2.11%
0.23%
M
MDTMEDTRONIC PLC
2.07%
0.18%
D
DUKDUKE ENERGY CORP
1.98%
0.17%
U
UNPUNION PACIFIC CORP
1.87%
0.23%
B
BLKBLACKROCK INC
1.75%
0.23%
L
LOWLOWE'S COS INC
1.51%
0.22%
S
SBUXSTARBUCKS CORP
1.51%
0.17%
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.50%
0.12%
E
EOGEOG RESOURCES INC
1.43%
0.13%
Only in DURA
?
HONEYWELL INTERNATIONAL INC
1.68%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.36%
R
RPRXROYALTY PHARMA PLC- CL A
0.20%
Only in SPTM
N
NVDANVIDIA CORP
6.95%
A
AAPLAPPLE INC
6.11%
M
MSFTMICROSOFT CORP
4.50%
A
AMZNAMAZON.COM INC
3.34%
G
GOOGLALPHABET INC-CL A
2.74%
A
AVGOBROADCOM INC
2.41%
G
GOOGALPHABET INC-CL C
2.20%
M
METAMETA PLATFORMS INC-CLASS A
2.05%
T
TSLATESLA INC
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
J
JPMJPMORGAN CHASE & CO
1.30%
L
LLYELI LILLY & CO
1.20%
J
JNJJOHNSON & JOHNSON
0.97%
W
WMTWALMART INC
0.89%
V
VVISA INC-CLASS A SHARES
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.72%
M
MAMASTERCARD INC - A
0.67%
N
NFLXNETFLIX INC
0.66%
A
ABBVABBVIE INC
0.63%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
M
MUMICRON TECHNOLOGY INC
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
P
PGPROCTER & GAMBLE CO/THE
0.55%
A
AMDADVANCED MICRO DEVICES
0.54%
C
CATCATERPILLAR INC
0.54%
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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 SPTM: 10% holdings overlap — Unwrap.Fund