Fund comparison · from official SEC filings

EVUS vs QUS: how much do they overlap?

iShares ESG Aware MSCI USA Value ETF and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
Holdings overlap
44%
of assets, by weight
Shared positions
229
of 233 / 538 holdings
EVUS expense ratio
0.18%
net, per year
QUS expense ratio
0.15%
net, per year
Shared holdings
Company
EVUS
QUS
G
GOOGLALPHABET INC-CL A
6.56%
1.48%
M
METAMETA PLATFORMS INC-CLASS A
3.92%
2.13%
M
MUMICRON TECHNOLOGY INC
3.22%
0.21%
J
JPMJPMORGAN CHASE & CO
2.38%
0.89%
J
JNJJOHNSON & JOHNSON
1.33%
2.05%
E
EXMOCEXXON MOBIL CORP
1.49%
1.71%
I
INTCINTEL CORP
1.68%
0.15%
C
CSCOCISCO SYSTEMS INC
1.67%
1.27%
A
AMATAPPLIED MATERIALS INC
1.44%
0.78%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
1.08%
M
MRKMERCK & CO. INC.
0.88%
1.39%
A
ABBVABBVIE INC
1.33%
0.34%
C
COSTCOSTCO WHOLESALE CORP
0.28%
1.30%
P
PGPROCTER & GAMBLE CO/THE
1.16%
1.27%
G
GSGOLDMAN SACHS GROUP INC
1.20%
0.23%
H
HDHOME DEPOT INC
1.16%
0.23%
K
KOCOCA-COLA CO/THE
1.11%
1.12%
I
IBMINTL BUSINESS MACHINES CORP
1.03%
0.48%
M
MSMORGAN STANLEY
1.01%
0.17%
C
CATCATERPILLAR INC
0.96%
0.83%
V
VZVERIZON COMMUNICATIONS INC
0.77%
0.96%
B
BACBANK OF AMERICA CORP
0.95%
0.59%
U
UNHUNITEDHEALTH GROUP INC
0.87%
0.92%
T
TXNTEXAS INSTRUMENTS INC
0.91%
0.62%
P
PEPPEPSICO INC
0.35%
0.89%
Only in EVUS
?
HONEYWELL INTERNATIONAL INCORPORATION
0.86%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.01%
?
MICRO EMIN RUS2000JUN26
0.01%
?
HOLOGIC INC CVR
0.00%
Only in QUS
A
AAPLAPPLE INC
2.86%
M
MSFTMICROSOFT CORP
2.51%
N
NVDANVIDIA CORP
2.38%
V
VVISA INC-CLASS A SHARES
1.85%
L
LLYELI LILLY & CO
1.85%
W
WMTWALMART INC
1.67%
M
MAMASTERCARD INC - A
1.53%
G
GOOGALPHABET INC-CL C
1.37%
N
NFLXNETFLIX INC
1.11%
L
LRCXLAM RESEARCH CORP
0.79%
A
APHAMPHENOL CORP-CL A
0.76%
V
VRTXVERTEX PHARMACEUTICALS INC
0.75%
A
AMZNAMAZON.COM INC
0.71%
L
LMTLOCKHEED MARTIN CORP
0.71%
C
CBCHUBB LTD
0.65%
M
MCKMCKESSON CORP
0.65%
K
KLACKLA CORP
0.64%
D
DUKDUKE ENERGY CORP
0.62%
S
SOSOUTHERN CO/THE
0.59%
W
WMWASTE MANAGEMENT INC
0.53%
R
RSGREPUBLIC SERVICES INC
0.46%
A
ANETARISTA NETWORKS INC
0.44%
W
WCNWASTE CONNECTIONS INC
0.43%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.40%
M
MNSTMONSTER BEVERAGE CORP
0.35%
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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.
EVUS vs QUS: 44% holdings overlap — Unwrap.Fund