Fund comparison · from official SEC filings

GENZ vs QWLD: how much do they overlap?

VanEck Gaming ETF and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
Holdings overlap
2%
of assets, by weight
Shared positions
12
of 35 / 1,281 holdings
GENZ expense ratio
0.51%
net, per year
QWLD expense ratio
0.30%
net, per year
Shared holdings
Company
GENZ
QWLD
A
ARLUFARISTOCRAT LEISURE LTD
7.94%
0.02%
V
VICIVICI PROPERTIES INC
7.89%
0.02%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
6.68%
0.00%
L
LVSLAS VEGAS SANDS CORP
6.56%
0.00%
G
GLPIGAMING AND LEISURE PROPERTIE
5.23%
0.00%
D
DKNGDRAFTKINGS INC-CL A
5.21%
0.00%
G
GXYEFGALAXY ENTERTAINMENT GROUP L
4.87%
0.00%
E
EVGGFEVOLUTION AB
4.64%
0.02%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.79%
3.90%
L
LTRCFLOTTERY CORP LTD/THE
3.71%
0.00%
S
SCHYFSANDS CHINA LTD
2.94%
0.00%
G
GMVHFENTAIN PLC
2.06%
0.00%
Only in GENZ
L
LTMGFLOTTOMATICA GROUP SPA
4.45%
W
WYNNWYNN RESORTS LTD
4.33%
C
CHDNCHURCHILL DOWNS INC
3.54%
M
MGMMGM RESORTS INTERNATIONAL
3.42%
L
LAWILLIGHT & WONDER INC-CDI
2.96%
B
BYDBOYD GAMING CORP
2.54%
L
LFDJFFDJ UNITED
2.34%
C
CZRCAESARS ENTERTAINMENT INC
2.09%
G
GIGNFGENTING SINGAPORE LTD
2.04%
G
GRKZFALLWYN AG
1.84%
S
SKXJFSANKYO CO LTD
1.37%
S
SGHCSUPER GROUP SGHC LTD
1.34%
S
SRADSPORTRADAR GROUP AG-A
1.14%
G
GMALFGENTING MALAYSIA BHD
0.87%
0
035250KANGWON LAND INC
0.86%
P
PENNPENN ENTERTAINMENT INC
0.82%
P
PYTCFPLAYTECH PLC
0.81%
G
GEBHFGENTING BHD
0.80%
B
BRSLBRIGHTSTAR LOTTERY PLC
0.77%
T
TABCFTABCORP HOLDINGS LTD
0.71%
M
MLCOMELCO RESORTS & ENTERT-ADR
0.59%
H
HEIWFHEIWA CORP
0.46%
S
SJMHFSJM HOLDINGS LTD
0.36%
Only in QWLD
A
AAPLAPPLE INC
2.13%
M
MSFTMICROSOFT CORP
1.94%
N
NVDANVIDIA CORP
1.88%
M
METAMETA PLATFORMS INC-CLASS A
1.79%
J
JNJJOHNSON & JOHNSON
1.40%
G
GOOGLALPHABET INC-CL A
1.18%
V
VVISA INC-CLASS A SHARES
1.16%
E
EXMOCEXXON MOBIL CORP
1.15%
L
LLYELI LILLY & CO
1.14%
G
GOOGALPHABET INC-CL C
1.09%
A
ASMLFASML HOLDING NV
1.08%
W
WMTWALMART INC
0.96%
C
CSCOCISCO SYSTEMS INC
0.92%
N
NVSEFNOVARTIS AG-REG
0.92%
P
PGPROCTER & GAMBLE CO/THE
0.85%
M
MRKMERCK & CO. INC.
0.78%
C
COSTCOSTCO WHOLESALE CORP
0.78%
K
KOCOCA-COLA CO/THE
0.73%
P
PEPPEPSICO INC
0.70%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
N
NFLXNETFLIX INC
0.68%
T
TAT&T INC
0.65%
V
VZVERIZON COMMUNICATIONS INC
0.62%
M
MAMASTERCARD INC - A
0.61%
R
RHHVFROCHE HOLDING AG
0.57%
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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.