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Fund comparison · from official SEC filings

KCE vs SPTM: how much do they overlap?

State Street(R) SPDR(R) S&P(R) Capital Markets ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

53

of 65 / 1,512 holdings

KCE expense ratio

0.35%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

KCE

SPTM

G

GVMXXSTATE ST INST US GOV MM-PREM

2.24%

0.62%

S

SNEXSTONEX GROUP INC

1.77%

0.01%

V

VIRTVIRTU FINANCIAL INC-CLASS A

1.70%

0.00%

A

AAMIACADIAN ASSET MANAGEMENT INC

1.68%

0.00%

B

BXBLACKSTONE INC

1.68%

0.14%

B

BGCBGC GROUP INC-A

1.68%

0.01%

K

KKRKKR & CO INC

1.67%

0.10%

J

JEFJEFFERIES FINANCIAL GROUP IN

1.67%

0.01%

F

FDSFACTSET RESEARCH SYSTEMS INC

1.66%

0.01%

P

PIPRPIPER SANDLER COS

1.65%

0.01%

S

STEPSTEPSTONE GROUP INC-CLASS A

1.65%

0.00%

A

ARESARES MANAGEMENT CORP - A

1.65%

0.04%

M

MCMOELIS & CO - CLASS A

1.62%

0.01%

E

EVREVERCORE INC - A

1.62%

0.02%

G

GSGOLDMAN SACHS GROUP INC

1.61%

0.41%

C

CGCARLYLE GROUP INC/THE

1.61%

0.02%

M

MSMORGAN STANLEY

1.60%

0.33%

?

—Janus Henderson Group PLC

1.60%

0.01%

I

IVZINVESCO LTD

1.59%

0.02%

S

SFSTIFEL FINANCIAL CORP

1.59%

0.02%

V

VRTSVIRTUS INVESTMENT PARTNERS

1.59%

0.00%

P

PJTPJT PARTNERS INC - A

1.59%

0.01%

S

SCHWSCHWAB (CHARLES) CORP

1.59%

0.26%

B

BNYBANK OF NEW YORK MELLON CORP

1.58%

0.13%

H

HLNEHAMILTON LANE INC-CLASS A

1.58%

0.01%

Only in KCE

P

PWPPERELLA WEINBERG PARTNERS

1.69%

O

OWLBLUE OWL CAPITAL INC

1.58%

D

DBRGDIGITALBRIDGE GROUP INC

1.57%

T

TPGTPG INC

1.56%

L

LPLALPL FINANCIAL HOLDINGS INC

1.55%

M

MIAXMIAMI INTERNATIONAL HOLDINGS

1.54%

L

LAZLAZARD INC

1.50%

T

TWTRADEWEB MARKETS INC-CLASS A

1.50%

G

GLXYGALAXY DIGITAL INC-A

1.34%

G

GCMGGCM GROSVENOR INC - CLASS A

0.77%

R

RPCRIDGEPOST CAPITAL INC-A

0.73%

O

OPYOPPENHEIMER HOLDINGS-CL A

0.55%

Only in SPTM

N

NVDANVIDIA CORP

6.95%

A

AAPLAPPLE INC

6.11%

M

MSFTMICROSOFT CORP

4.50%

A

AMZNAMAZON.COM INC

3.34%

G

GOOGLALPHABET INC-CL A

2.74%

A

AVGOBROADCOM INC

2.41%

G

GOOGALPHABET INC-CL C

2.20%

M

METAMETA PLATFORMS INC-CLASS A

2.05%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.44%

J

JPMJPMORGAN CHASE & CO

1.30%

L

LLYELI LILLY & CO

1.20%

E

EXMOCEXXON MOBIL CORP

1.16%

J

JNJJOHNSON & JOHNSON

0.97%

W

WMTWALMART INC

0.89%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.72%

M

MAMASTERCARD INC - A

0.67%

N

NFLXNETFLIX INC

0.66%

C

CVXCHEVRON CORP

0.64%

A

ABBVABBVIE INC

0.63%

M

MUMICRON TECHNOLOGY INC

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

P

PGPROCTER & GAMBLE CO/THE

0.55%

A

AMDADVANCED MICRO DEVICES

0.54%

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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.