Fund comparison · from official SEC filings

GENZ vs SPDW: how much do they overlap?

VanEck Gaming ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Holdings overlap
2%
of assets, by weight
Shared positions
17
of 35 / 2,418 holdings
GENZ expense ratio
0.51%
net, per year
SPDW expense ratio
0.03%
net, per year
Shared holdings
Company
GENZ
SPDW
A
ARLUFARISTOCRAT LEISURE LTD
7.94%
0.08%
G
GXYEFGALAXY ENTERTAINMENT GROUP L
4.87%
0.02%
E
EVGGFEVOLUTION AB
4.64%
0.04%
L
LTMGFLOTTOMATICA GROUP SPA
4.45%
0.03%
L
LTRCFLOTTERY CORP LTD/THE
3.71%
0.04%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.79%
3.34%
S
SCHYFSANDS CHINA LTD
2.94%
0.02%
L
LFDJFFDJ UNITED
2.34%
0.01%
G
GMVHFENTAIN PLC
2.06%
0.01%
G
GIGNFGENTING SINGAPORE LTD
2.04%
0.02%
S
SKXJFSANKYO CO LTD
1.37%
0.01%
0
035250KANGWON LAND INC
0.86%
0.00%
P
PYTCFPLAYTECH PLC
0.81%
0.01%
B
BRSLBRIGHTSTAR LOTTERY PLC
0.77%
0.01%
T
TABCFTABCORP HOLDINGS LTD
0.71%
0.01%
M
MLCOMELCO RESORTS & ENTERT-ADR
0.59%
0.00%
S
SJMHFSJM HOLDINGS LTD
0.36%
0.00%
Only in GENZ
V
VICIVICI PROPERTIES INC
7.89%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
6.68%
L
LVSLAS VEGAS SANDS CORP
6.56%
G
GLPIGAMING AND LEISURE PROPERTIE
5.23%
D
DKNGDRAFTKINGS INC-CL A
5.21%
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%
C
CZRCAESARS ENTERTAINMENT INC
2.09%
G
GRKZFALLWYN AG
1.84%
S
SGHCSUPER GROUP SGHC LTD
1.34%
S
SRADSPORTRADAR GROUP AG-A
1.14%
G
GMALFGENTING MALAYSIA BHD
0.87%
P
PENNPENN ENTERTAINMENT INC
0.82%
G
GEBHFGENTING BHD
0.80%
H
HEIWFHEIWA CORP
0.46%
Only in SPDW
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
A
ASMLFASML HOLDING NV
1.64%
A
AZNASTRAZENECA PLC
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
0
000660SK HYNIX INC
0.94%
H
HBCYFHSBC HOLDINGS PLC
0.91%
R
RYDAFSHELL PLC
0.90%
R
RHHVFROCHE HOLDING AG
0.89%
N
NSRGFNESTLE SA-REG
0.83%
T
TOYOFTOYOTA MOTOR CORP
0.79%
R
RYROYAL BANK OF CANADA
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.62%
T
TTETOTALENERGIES SE
0.62%
S
SMAWFSIEMENS AG-REG
0.57%
B
BHPLFBHP GROUP LTD
0.57%
S
SAPGFSAP SE
0.56%
B
BCDRFBANCO SANTANDER SA
0.53%
A
ALIZFALLIANZ SE-REG
0.51%
T
TDTORONTO-DOMINION BANK
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.49%
S
SHOPSHOPIFY INC - CLASS A
0.47%
I
IBDSFIBERDROLA SA
0.46%
B
BPAQFBP PLC
0.45%
M
MSBHFMITSUBISHI CORP
0.44%
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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.