Fund comparison · from official SEC filings

EVX vs WSML: how much do they overlap?

VanEck Environmental Services ETF and iShares MSCI World Small-Cap ETF
Holdings overlap
1%
of assets, by weight
Shared positions
17
of 26 / 3,512 holdings
EVX expense ratio
0.55%
net, per year
WSML expense ratio
0.30%
net, per year
Shared holdings
Company
EVX
WSML
D
DARDARLING INGREDIENTS INC
5.11%
0.08%
C
CNMCORE & MAIN INC-CLASS A
4.61%
0.08%
C
CLHCLEAN HARBORS INC
4.54%
0.13%
D
DCIDONALDSON CO INC
4.40%
0.08%
W
WMSADVANCED DRAINAGE SYSTEMS IN
4.27%
0.09%
T
TTEKTETRA TECH INC
4.09%
0.06%
N
NGKIFNGK CORP
3.99%
0.09%
F
FSSFEDERAL SIGNAL CORP
3.74%
0.06%
K
KTWIFKURITA WATER INDUSTRIES LTD
3.19%
0.05%
D
DRXGFDRAX GROUP PLC
2.28%
0.03%
C
CWSTCASELLA WASTE SYSTEMS INC-A
2.08%
0.04%
O
ORGJFORGANO CORP
1.74%
0.03%
A
ARCVFARCADIS NV
1.51%
0.03%
T
TSPCFCLEANAWAY WASTE MANAGEMENT L
1.34%
0.03%
T
TKUMFTAKUMA CO LTD
0.89%
0.01%
D
DKCLFDAIEI KANKYO CO LTD
0.72%
0.01%
P
PCTPURECYCLE TECHNOLOGIES INC
0.43%
0.01%
Only in EVX
W
WMWASTE MANAGEMENT INC
7.93%
E
ECLECOLAB INC
7.83%
W
WCNWASTE CONNECTIONS INC
6.96%
R
RSGREPUBLIC SERVICES INC
6.49%
V
VEOEFVEOLIA ENVIRONNEMENT
6.10%
X
XYLXYLEM INC
5.48%
V
VLTOVERALTO CORP
4.93%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
4.42%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.92%
Only in WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.73%
S
SNDKSANDISK CORP
2.08%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.44%
F
FTITECHNIPFMC PLC
0.25%
N
NVTNVENT ELECTRIC PLC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.23%
X
XPOXPO INC
0.22%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.22%
A
ATIATI INC
0.21%
M
MTZMASTEC INC
0.21%
C
CRSCARPENTER TECHNOLOGY
0.21%
F
FNFABRINET
0.20%
N
NXTNEXTPOWER INC-CL A
0.20%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
M
MKSIMKS INC
0.19%
A
AKAMAKAMAI TECHNOLOGIES INC
0.19%
S
SHWDFRESONAC HOLDINGS CORP
0.19%
A
ALBALBEMARLE CORP
0.18%
W
WWDWOODWARD INC
0.18%
A
AAALCOA CORP
0.18%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.17%
R
RGLDROYAL GOLD INC
0.17%
X
XZJCFMITSUI KINZOKU CO LTD
0.17%
V
VTRSVIATRIS INC
0.17%
S
SNXTD SYNNEX CORP
0.16%
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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.
EVX vs WSML: 1% holdings overlap — Unwrap.Fund