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Fund comparison · from official SEC filings

GPZ vs VFH: how much do they overlap?

VanEck Alternative Asset Manager ETF and VANGUARD FINANCIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

11

of 20 / 413 holdings

GPZ expense ratio

0.40%

net, per year

VFH expense ratio

0.09%

net, per year

Shared holdings

Company

GPZ

VFH

B

BXBLACKSTONE INC

12.58%

1.04%

K

KKRKKR & CO INC

10.44%

0.72%

A

APOAPOLLO GLOBAL MANAGEMENT INC

8.19%

0.67%

A

ARESARES MANAGEMENT CORP - A

4.55%

0.34%

C

CGCARLYLE GROUP INC/THE

4.48%

0.13%

H

HLNEHAMILTON LANE INC-CLASS A

3.82%

0.04%

H

HASIHA SUSTAINABLE INFRASTRUCTUR

3.57%

0.06%

O

OWLBLUE OWL CAPITAL INC

3.15%

0.08%

T

TPGTPG INC

3.06%

0.07%

D

DBRGDIGITALBRIDGE GROUP INC

2.45%

0.03%

S

STEPSTEPSTONE GROUP INC-CLASS A

2.34%

0.04%

Only in GPZ

B

BNBROOKFIELD CORP

11.55%

B

BAMBROOKFIELD ASSET MGMT-A

6.91%

E

EQBBFEQT AB

4.50%

P

PGPHFPARTNERS GROUP HOLDING AG

4.50%

I

ICGUFICG PLC

4.37%

O

ONEXFONEX CORPORATION

4.36%

E

EUZOFEURAZEO SE

2.74%

B

BPTBRIDGEPOINT GROUP

1.37%

F

FFXDFFAIRFAX INDIA HO-SUB VTG SHS

1.04%

Only in VFH

J

JPMJPMORGAN CHASE & CO

9.15%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

7.85%

M

MAMASTERCARD INC - A

5.03%

B

BACBANK OF AMERICA CORP

4.25%

V

VVISA INC-CLASS A SHARES

4.17%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

3.69%

G

GSGOLDMAN SACHS GROUP INC

3.51%

M

MSMORGAN STANLEY

2.97%

W

WFCWELLS FARGO & CO

2.93%

C

CCITIGROUP INC

2.56%

A

AXPAMERICAN EXPRESS CO

2.10%

B

BLKBLACKROCK INC

1.86%

S

SCHWSCHWAB (CHARLES) CORP

1.77%

S

SPGIS&P GLOBAL INC

1.58%

C

COFCAPITAL ONE FINANCIAL CORP

1.44%

C

CBCHUBB LTD

1.40%

P

PGRPROGRESSIVE CORP

1.34%

C

CMECME GROUP INC

1.19%

B

BNYBANK OF NEW YORK MELLON CORP

1.15%

P

PNCPNC FINANCIAL SERVICES GROUP

1.04%

U

USBUS BANCORP

1.03%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.01%

M

MRSHMARSH & MCLENNAN COS

0.94%

M

MCOMOODY'S CORP

0.88%

H

HOODROBINHOOD MARKETS INC - A

0.85%

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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.