Fund comparison · from official SEC filings

EVX vs VIS: how much do they overlap?

VanEck Environmental Services ETF and VANGUARD INDUSTRIALS INDEX FUND
Holdings overlap
4%
of assets, by weight
Shared positions
12
of 26 / 383 holdings
EVX expense ratio
0.55%
net, per year
VIS expense ratio
0.09%
net, per year
Shared holdings
Company
EVX
VIS
W
WMWASTE MANAGEMENT INC
7.93%
1.21%
W
WCNWASTE CONNECTIONS INC
6.96%
0.49%
R
RSGREPUBLIC SERVICES INC
6.49%
0.62%
X
XYLXYLEM INC
5.48%
0.38%
V
VLTOVERALTO CORP
4.93%
0.29%
C
CNMCORE & MAIN INC-CLASS A
4.61%
0.13%
C
CLHCLEAN HARBORS INC
4.54%
0.20%
D
DCIDONALDSON CO INC
4.40%
0.13%
W
WMSADVANCED DRAINAGE SYSTEMS IN
4.27%
0.15%
T
TTEKTETRA TECH INC
4.09%
0.10%
F
FSSFEDERAL SIGNAL CORP
3.74%
0.09%
C
CWSTCASELLA WASTE SYSTEMS INC-A
2.08%
0.07%
Only in EVX
E
ECLECOLAB INC
7.83%
V
VEOEFVEOLIA ENVIRONNEMENT
6.10%
D
DARDARLING INGREDIENTS INC
5.11%
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%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.92%
T
TKUMFTAKUMA CO LTD
0.89%
D
DKCLFDAIEI KANKYO CO LTD
0.72%
P
PCTPURECYCLE TECHNOLOGIES INC
0.43%
Only in VIS
C
CATCATERPILLAR INC
5.81%
G
GEGENERAL ELECTRIC
4.84%
G
GEVGE VERNOVA INC
3.72%
R
RTXRTX CORP
3.42%
B
BABOEING CO/THE
2.57%
E
ETNEATON CORP PLC
2.21%
H
HONHONEYWELL INTERNATIONAL INC
2.14%
D
DEDEERE & CO
1.98%
U
UBERUBER TECHNOLOGIES INC
1.97%
U
UNPUNION PACIFIC CORP
1.89%
V
VRTVERTIV HOLDINGS CO-A
1.63%
L
LMTLOCKHEED MARTIN CORP
1.57%
P
PHPARKER HANNIFIN CORP
1.51%
P
PWRQUANTA SERVICES INC
1.50%
T
TTTRANE TECHNOLOGIES PLC
1.42%
H
HWMHOWMET AEROSPACE INC
1.40%
F
FDXFEDEX CORP
1.30%
A
ADPAUTOMATIC DATA PROCESSING
1.27%
C
CMICUMMINS INC
1.27%
C
CSXCSX CORP
1.19%
J
JCIJOHNSON CONTROLS INTERNATION
1.16%
M
MMM3M CO
1.15%
E
EMREMERSON ELECTRIC CO
1.15%
G
GDGENERAL DYNAMICS CORP
1.13%
U
UPSUNITED PARCEL SERVICE-CL B
1.12%
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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.