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Fund comparison · from official SEC filings

EVX vs VLU: how much do they overlap?

VanEck Environmental Services ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

13

of 26 / 1,440 holdings

EVX expense ratio

0.55%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

EVX

VLU

W

WMWASTE MANAGEMENT INC

7.93%

0.08%

E

ECLECOLAB INC

7.83%

0.06%

R

RSGREPUBLIC SERVICES INC

6.49%

0.06%

X

XYLXYLEM INC

5.48%

0.04%

D

DARDARLING INGREDIENTS INC

5.11%

0.08%

V

VLTOVERALTO CORP

4.93%

0.02%

C

CNMCORE & MAIN INC-CLASS A

4.61%

0.02%

C

CLHCLEAN HARBORS INC

4.54%

0.03%

D

DCIDONALDSON CO INC

4.40%

0.01%

W

WMSADVANCED DRAINAGE SYSTEMS IN

4.27%

0.01%

T

TTEKTETRA TECH INC

4.09%

0.01%

F

FSSFEDERAL SIGNAL CORP

3.74%

0.01%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.92%

0.53%

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%

C

CWSTCASELLA WASTE SYSTEMS INC-A

2.08%

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 VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

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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.