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Fund comparison · from official SEC filings

IGE vs VLU: how much do they overlap?

iShares North American Natural Resources ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

82

of 130 / 1,440 holdings

IGE expense ratio

0.39%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

IGE

VLU

E

EXMOCEXXON MOBIL CORP

9.22%

2.36%

C

CVXCHEVRON CORP

9.06%

1.58%

C

COPCONOCOPHILLIPS

3.73%

0.66%

N

NEMNEWMONT CORP

2.92%

0.25%

W

WMBWILLIAMS COS INC

2.44%

0.12%

E

EOGEOG RESOURCES INC

1.93%

0.26%

M

MPCMARATHON PETROLEUM CORP

1.85%

0.58%

F

FCXFREEPORT-MCMORAN INC

1.78%

0.18%

K

KMIKINDER MORGAN INC

1.75%

0.22%

P

PSXPHILLIPS 66

1.74%

0.59%

V

VLOVALERO ENERGY CORP

1.67%

0.60%

S

SLBSLB LTD

1.62%

0.19%

B

BKRBAKER HUGHES CO

1.52%

0.13%

O

OKEONEOK INC

1.45%

0.07%

V

VMCVULCAN MATERIALS CO

1.28%

0.03%

M

MLMMARTIN MARIETTA MATERIALS

1.20%

0.05%

T

TRGPTARGA RESOURCES CORP

1.14%

0.08%

E

EQTEQT CORP

1.07%

0.07%

O

OXYOCCIDENTAL PETROLEUM CORP

1.07%

0.37%

F

FANGDIAMONDBACK ENERGY INC

0.85%

0.31%

E

EXEEXPAND ENERGY CORP

0.80%

0.06%

I

IPINTERNATIONAL PAPER CO

0.77%

0.04%

D

DVNDEVON ENERGY CORP

0.70%

0.25%

S

SWSMURFIT WESTROCK PLC

0.70%

0.04%

H

HALHALLIBURTON CO

0.66%

0.13%

Only in IGE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.55%

E

ENBENBRIDGE INC

3.47%

A

AEMAGNICO EAGLE MINES LTD

2.68%

C

CRHCRH PLC

2.54%

C

CNQCANADIAN NATURAL RESOURCES

2.11%

T

TRPTC ENERGY CORP

1.79%

B

BBARRICK MINING CORP

1.77%

L

LNGCHENIERE ENERGY INC

1.63%

W

WPMWHEATON PRECIOUS METALS CORP

1.60%

S

SUSUNCOR ENERGY INC

1.60%

F

FNVFRANCO-NEVADA CORP

1.36%

C

CCJCAMECO CORP

1.15%

K

KGCKINROSS GOLD CORP

0.95%

P

PBAPEMBINA PIPELINE CORP

0.74%

C

CVECENOVUS ENERGY INC

0.68%

T

TECKTECK RESOURCES LTD-CLS B

0.62%

P

PAASPAN AMERICAN SILVER CORP

0.52%

F

FTITECHNIPFMC PLC

0.51%

A

AGIALAMOS GOLD INC-CLASS A

0.46%

C

CDECOEUR MINING INC

0.38%

E

EQXEQUINOX GOLD CORP

0.27%

H

HLHECLA MINING CO

0.25%

O

OROR ROYALTIES INC

0.24%

I

IAGIAMGOLD CORP

0.23%

B

BTGB2GOLD CORP

0.21%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

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%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER 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%

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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.