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Fund comparison · from official SEC filings

DURA vs VLU: how much do they overlap?

VanEck Durable High Dividend ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

67

of 70 / 1,440 holdings

DURA expense ratio

0.30%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

DURA

VLU

E

EXMOCEXXON MOBIL CORP

5.67%

2.36%

C

CVXCHEVRON CORP

5.42%

1.58%

M

MRKMERCK & CO. INC.

5.02%

0.62%

V

VZVERIZON COMMUNICATIONS INC

4.92%

1.70%

T

TAT&T INC

4.92%

0.68%

K

KOCOCA-COLA CO/THE

4.68%

0.31%

P

PMPHILIP MORRIS INTERNATIONAL

4.68%

0.27%

P

PEPPEPSICO INC

4.45%

0.35%

B

BACBANK OF AMERICA CORP

4.36%

1.32%

M

MOALTRIA GROUP INC

4.13%

0.27%

T

TXNTEXAS INSTRUMENTS INC

3.00%

0.19%

A

AMGNAMGEN INC

2.91%

0.20%

M

MCDMCDONALD'S CORP

2.87%

0.21%

C

COPCONOCOPHILLIPS

2.71%

0.66%

A

ABTABBOTT LABORATORIES

2.29%

0.10%

G

GILDGILEAD SCIENCES INC

2.24%

0.23%

Q

QCOMQUALCOMM INC

2.11%

0.25%

M

MDTMEDTRONIC PLC

2.07%

0.23%

D

DUKDUKE ENERGY CORP

1.98%

0.25%

U

UNPUNION PACIFIC CORP

1.87%

0.19%

B

BLKBLACKROCK INC

1.75%

0.18%

L

LOWLOWE'S COS INC

1.51%

0.24%

S

SBUXSTARBUCKS CORP

1.51%

0.11%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.50%

0.15%

E

EOGEOG RESOURCES INC

1.43%

0.26%

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 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%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

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%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

W

WFCWELLS FARGO & CO

0.61%

V

VLOVALERO ENERGY CORP

0.60%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

P

PSXPHILLIPS 66

0.59%

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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.