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Fund comparison · from official SEC filings

FITE vs VTHR: how much do they overlap?

State Street(R) SPDR(R) S&P Kensho Future Security ETF and VANGUARD RUSSELL 3000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

66

of 78 / 2,909 holdings

FITE expense ratio

0.45%

net, per year

VTHR expense ratio

0.06%

net, per year

Shared holdings

Company

FITE

VTHR

A

AVGOBROADCOM INC

0.99%

2.85%

P

PLPLANET LABS PBC

2.84%

0.02%

P

PANWPALO ALTO NETWORKS INC

2.10%

0.31%

R

RCATRED CAT HOLDINGS INC

2.06%

0.00%

I

IRDMIRIDIUM COMMUNICATIONS INC

1.94%

0.01%

E

ESEESCO TECHNOLOGIES INC

1.83%

0.01%

A

AKAMAKAMAI TECHNOLOGIES INC

1.76%

0.03%

D

DCODUCOMMUN INC

1.74%

0.00%

O

OIIOCEANEERING INTL INC

1.71%

0.01%

L

LMTLOCKHEED MARTIN CORP

1.71%

0.15%

A

ATENA10 NETWORKS INC

1.65%

0.00%

V

VSATVIASAT INC

1.62%

0.01%

M

MOG.AMOOG INC-CLASS A

1.62%

0.01%

N

NOCNORTHROP GRUMMAN CORP

1.62%

0.10%

L

LHXL3HARRIS TECHNOLOGIES INC

1.60%

0.08%

T

TDYTELEDYNE TECHNOLOGIES INC

1.55%

0.04%

Z

ZDZIFF DAVIS INC

1.53%

0.00%

R

RDWREDWIRE CORP

1.50%

0.00%

N

NTCTNETSCOUT SYSTEMS INC

1.50%

0.00%

F

FFIVF5 INC

1.48%

0.03%

R

RKLBROCKET LAB CORP

1.47%

0.10%

R

RTXRTX CORP

1.46%

0.33%

H

HXLHEXCEL CORP

1.40%

0.01%

D

DRSLEONARDO DRS INC

1.36%

0.01%

O

OSISOSI SYSTEMS INC

1.33%

0.00%

Only in FITE

G

GVMXXSTATE ST INST US GOV MM-PREM

7.16%

E

ESLTELBIT SYSTEMS LTD

2.23%

O

ONDSONDAS INC

1.14%

R

RDWRRADWARE LTD

1.06%

G

GRRRGORILLA TECHNOLOGY GROUP INC

0.98%

B

BBBLACKBERRY LTD

0.97%

C

CHKPCHECK POINT SOFTWARE TECH

0.96%

E

EMBJEMBRAER SA-SPON ADR

0.95%

G

GEOSGEOSPACE TECHNOLOGIES CORP

0.79%

A

ALLTALLOT LTD

0.67%

L

LTRXLANTRONIX INC

0.38%

?

—CONTRA CYBERARK SOFTWA

0.13%

Only in VTHR

N

NVDANVIDIA CORP

6.82%

A

AAPLAPPLE INC

6.20%

M

MSFTMICROSOFT CORP

4.61%

A

AMZNAMAZON.COM INC

3.58%

G

GOOGLALPHABET INC-CL A

3.05%

G

GOOGALPHABET INC-CL C

2.46%

M

METAMETA PLATFORMS INC-CLASS A

1.90%

T

TSLATESLA INC

1.70%

M

MUMICRON TECHNOLOGY INC

1.50%

L

LLYELI LILLY & CO

1.22%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.21%

A

AMDADVANCED MICRO DEVICES

1.15%

J

JPMJPMORGAN CHASE & CO

1.05%

E

EXMOCEXXON MOBIL CORP

0.85%

V

VVISA INC-CLASS A SHARES

0.76%

J

JNJJOHNSON & JOHNSON

0.75%

I

INTCINTEL CORP

0.70%

W

WMTWALMART INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.59%

C

CATCATERPILLAR INC

0.56%

L

LRCXLAM RESEARCH CORP

0.55%

M

MAMASTERCARD INC - A

0.55%

A

ABBVABBVIE INC

0.53%

O

ORCLORACLE CORP

0.52%

N

NFLXNETFLIX INC

0.50%

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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.