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Fund comparison · from official SEC filings

FOVL vs VLU: how much do they overlap?

iShares Focused Value Factor ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

33

of 41 / 1,440 holdings

FOVL expense ratio

0.25%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FOVL

VLU

C

COFCAPITAL ONE FINANCIAL CORP

2.80%

0.46%

A

AMGAFFILIATED MANAGERS GROUP

2.78%

0.03%

F

FAFFIRST AMERICAN FINANCIAL

2.74%

0.03%

C

CVSCVS HEALTH CORP

2.68%

0.73%

H

HBANHUNTINGTON BANCSHARES INC

2.67%

0.13%

C

CUZCOUSINS PROPERTIES INC

2.66%

0.01%

V

VOYAVOYA FINANCIAL INC

2.65%

0.05%

F

FHNFIRST HORIZON CORP

2.65%

0.05%

O

OZKBANK OZK

2.64%

0.04%

M

MTGMGIC INVESTMENT CORP

2.62%

0.03%

N

NY4BCLEARWAY ENERGY INC-A

2.61%

0.00%

E

EPREPR PROPERTIES

2.60%

0.01%

T

THCTENET HEALTHCARE CORP

2.59%

0.13%

T

TAT&T INC

2.59%

0.68%

P

PFEPFIZER INC

2.57%

0.65%

F

FMCFMC CORP

2.56%

0.02%

V

VICIVICI PROPERTIES INC

2.56%

0.10%

O

ORIOLD REPUBLIC INTL CORP

2.53%

0.04%

D

DALDELTA AIR LINES INC

2.53%

0.34%

B

BWABORGWARNER INC

2.52%

0.09%

U

UGIUGI CORP

2.51%

0.06%

C

COLBCOLUMBIA BANKING SYSTEM INC

2.49%

0.07%

P

PRGOPERRIGO CO PLC

2.48%

0.01%

T

TSNTYSON FOODS INC-CL A

2.48%

0.15%

W

WPCWP CAREY INC

2.47%

0.06%

Only in FOVL

R

RPRXROYALTY PHARMA PLC- CL A

2.73%

S

SYU1SYNOVUS FINANCIAL CORP

2.69%

B

BPOPPOPULAR INC

2.65%

X

XPXP INC - CLASS A

2.59%

W

WTMWHITE MOUNTAINS INSURANCE GP

2.50%

A

AXSAXIS CAPITAL HOLDINGS LTD

2.49%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.11%

?

—MICRO EMIN RUS2000SEP25

0.01%

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%

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%

M

MUMICRON TECHNOLOGY INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

W

WFCWELLS FARGO & CO

0.61%

V

VLOVALERO ENERGY CORP

0.60%

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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.