Fund comparison · from official SEC filings

ESPO vs SPGM: how much do they overlap?

VanEck Video Gaming and eSports ETF and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
Holdings overlap
3%
of assets, by weight
Shared positions
19
of 26 / 2,939 holdings
ESPO expense ratio
0.55%
net, per year
SPGM expense ratio
0.09%
net, per year
Shared holdings
Company
ESPO
SPGM
N
NTDOFNINTENDO CO LTD
7.45%
0.05%
T
TCTZFTENCENT HOLDINGS LTD
7.23%
0.47%
E
EAELECTRONIC ARTS INC
6.73%
0.01%
R
RBLXROBLOX CORP -CLASS A
5.75%
0.02%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
5.26%
0.00%
U
UUNITY SOFTWARE INC
5.04%
0.01%
A
ARLUFARISTOCRAT LEISURE LTD
4.93%
0.02%
3
3293INTERNATIONAL GAMES SYSTEM C
4.80%
0.03%
K
KNAMFKONAMI GROUP CORP
4.42%
0.00%
G
GMEGAMESTOP CORP-CLASS A
4.30%
0.01%
2
259960KRAFTON INC
3.94%
0.00%
N
NEXOFNEXON CO LTD
3.07%
0.00%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.42%
2.34%
K
KSFTFKINGSOFT CORP LTD
2.37%
0.00%
X
XDNCFXD INC
2.02%
0.01%
H
HNTGFCHINA RUYI HOLDINGS LTD
1.77%
0.00%
2
263750PEARL ABYSS CORP
1.52%
0.01%
0
036570NC CORP
1.49%
0.00%
V
VVVNFVIVENDI SE
1.35%
0.00%
Only in ESPO
N
NTESNETEASE INC-ADR
6.95%
C
CCOEFCAPCOM CO LTD
4.48%
N
NCBDFBANDAI NAMCO HOLDINGS INC
4.17%
O
OTGLFCD PROJEKT SA
3.74%
S
SQNXFSQUARE ENIX HOLDINGS CO LTD
1.94%
2
2377MICRO-STAR INTERNATIONAL CO
1.84%
T
TKHCFKOEI TECMO HOLDINGS CO LTD
1.02%
Only in SPGM
N
NVDANVIDIA CORP
4.09%
A
AAPLAPPLE INC
3.63%
M
MSFTMICROSOFT CORP
2.57%
A
AMZNAMAZON.COM INC
1.84%
G
GOOGLALPHABET INC-CL A
1.50%
G
GOOGALPHABET INC-CL C
1.49%
A
AVGOBROADCOM INC
1.35%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.34%
M
METAMETA PLATFORMS INC-CLASS A
1.23%
T
TSLATESLA INC
1.02%
J
JPMJPMORGAN CHASE & CO
0.90%
E
EXMOCEXXON MOBIL CORP
0.82%
L
LLYELI LILLY & CO
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.63%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.58%
V
VVISA INC-CLASS A SHARES
0.57%
J
JNJJOHNSON & JOHNSON
0.52%
C
COSTCOSTCO WHOLESALE CORP
0.52%
C
CVXCHEVRON CORP
0.52%
A
ASMLFASML HOLDING NV
0.51%
W
WMTWALMART INC
0.51%
B
BACBANK OF AMERICA CORP
0.46%
C
CATCATERPILLAR INC
0.44%
R
RTXRTX CORP
0.43%
C
CSCOCISCO SYSTEMS INC
0.39%
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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.