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Fund comparison · from official SEC filings

DURA vs VYM: how much do they overlap?

VanEck Durable High Dividend ETF and VANGUARD HIGH DIVIDEND YIELD INDEX FUND

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

68

of 70 / 610 holdings

DURA expense ratio

0.30%

net, per year

VYM expense ratio

0.04%

net, per year

Shared holdings

Company

DURA

VYM

E

EXMOCEXXON MOBIL CORP

5.67%

2.72%

C

CVXCHEVRON CORP

5.42%

1.51%

M

MRKMERCK & CO. INC.

5.02%

1.13%

V

VZVERIZON COMMUNICATIONS INC

4.92%

0.85%

T

TAT&T INC

4.92%

0.75%

K

KOCOCA-COLA CO/THE

4.68%

1.28%

P

PMPHILIP MORRIS INTERNATIONAL

4.68%

1.07%

P

PEPPEPSICO INC

4.45%

0.91%

B

BACBANK OF AMERICA CORP

4.36%

1.44%

M

MOALTRIA GROUP INC

4.13%

0.51%

T

TXNTEXAS INSTRUMENTS INC

3.00%

1.07%

A

AMGNAMGEN INC

2.91%

0.71%

M

MCDMCDONALD'S CORP

2.87%

0.88%

C

COPCONOCOPHILLIPS

2.71%

0.65%

A

ABTABBOTT LABORATORIES

2.29%

0.66%

G

GILDGILEAD SCIENCES INC

2.24%

0.68%

Q

QCOMQUALCOMM INC

2.11%

0.80%

M

MDTMEDTRONIC PLC

2.07%

0.43%

D

DUKDUKE ENERGY CORP

1.98%

0.42%

U

UNPUNION PACIFIC CORP

1.87%

0.67%

B

BLKBLACKROCK INC

1.75%

0.68%

L

LOWLOWE'S COS INC

1.51%

0.56%

S

SBUXSTARBUCKS CORP

1.51%

0.50%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.50%

0.33%

E

EOGEOG RESOURCES INC

1.43%

0.32%

Only in DURA

?

—HONEYWELL INTERNATIONAL INC

1.68%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.36%

Only in VYM

A

AVGOBROADCOM INC

8.04%

J

JPMJPMORGAN CHASE & CO

3.35%

J

JNJJOHNSON & JOHNSON

2.31%

C

CATCATERPILLAR INC

1.72%

A

ABBVABBVIE INC

1.56%

C

CSCOCISCO SYSTEMS INC

1.52%

P

PGPROCTER & GAMBLE CO/THE

1.44%

U

UNHUNITEDHEALTH GROUP INC

1.41%

H

HDHOME DEPOT INC

1.37%

O

ORCLORACLE CORP

1.13%

G

GSGOLDMAN SACHS GROUP INC

1.07%

W

WFCWELLS FARGO & CO

1.06%

R

RTXRTX CORP

0.98%

L

LINLINDE PLC

0.98%

M

MSMORGAN STANLEY

0.90%

I

IBMINTL BUSINESS MACHINES CORP

0.90%

C

CCITIGROUP INC

0.88%

N

NEENEXTERA ENERGY INC

0.85%

A

ADIANALOG DEVICES INC

0.82%

D

DISWALT DISNEY CO/THE

0.77%

E

ETNEATON CORP PLC

0.71%

P

PFEPFIZER INC

0.63%

H

HONHONEYWELL INTERNATIONAL INC

0.57%

B

BMYBRISTOL-MYERS SQUIBB CO

0.51%

N

NEMNEWMONT CORP

0.51%

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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 VYM: 27% holdings overlap — Unwrap.Fund