Fund comparison · from official SEC filings

EVX vs SPTM: how much do they overlap?

VanEck Environmental Services ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Holdings overlap
1%
of assets, by weight
Shared positions
14
of 26 / 1,512 holdings
EVX expense ratio
0.55%
net, per year
SPTM expense ratio
0.03%
net, per year
Shared holdings
Company
EVX
SPTM
W
WMWASTE MANAGEMENT INC
7.93%
0.14%
E
ECLECOLAB INC
7.83%
0.11%
R
RSGREPUBLIC SERVICES INC
6.49%
0.07%
X
XYLXYLEM INC
5.48%
0.05%
D
DARDARLING INGREDIENTS INC
5.11%
0.02%
V
VLTOVERALTO CORP
4.93%
0.03%
C
CNMCORE & MAIN INC-CLASS A
4.61%
0.01%
C
CLHCLEAN HARBORS INC
4.54%
0.02%
D
DCIDONALDSON CO INC
4.40%
0.02%
W
WMSADVANCED DRAINAGE SYSTEMS IN
4.27%
0.02%
T
TTEKTETRA TECH INC
4.09%
0.01%
F
FSSFEDERAL SIGNAL CORP
3.74%
0.01%
C
CWSTCASELLA WASTE SYSTEMS INC-A
2.08%
0.01%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.92%
0.62%
Only in EVX
W
WCNWASTE CONNECTIONS INC
6.96%
V
VEOEFVEOLIA ENVIRONNEMENT
6.10%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
4.42%
N
NGKIFNGK CORP
3.99%
K
KTWIFKURITA WATER INDUSTRIES LTD
3.19%
D
DRXGFDRAX GROUP PLC
2.28%
O
ORGJFORGANO CORP
1.74%
A
ARCVFARCADIS NV
1.51%
T
TSPCFCLEANAWAY WASTE MANAGEMENT L
1.34%
T
TKUMFTAKUMA CO LTD
0.89%
D
DKCLFDAIEI KANKYO CO LTD
0.72%
P
PCTPURECYCLE TECHNOLOGIES INC
0.43%
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%
E
EXMOCEXXON MOBIL CORP
1.16%
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%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.63%
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%
Hold EVX and SPTM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.