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Fund comparison · from official SEC filings

KCE vs VLU: how much do they overlap?

State Street(R) SPDR(R) S&P(R) Capital Markets ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

49

of 65 / 1,440 holdings

KCE expense ratio

0.35%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

KCE

VLU

G

GVMXXSTATE ST INST US GOV MM-PREM

2.24%

0.53%

S

SNEXSTONEX GROUP INC

1.77%

0.04%

V

VIRTVIRTU FINANCIAL INC-CLASS A

1.70%

0.01%

A

AAMIACADIAN ASSET MANAGEMENT INC

1.68%

0.01%

B

BXBLACKSTONE INC

1.68%

0.08%

B

BGCBGC GROUP INC-A

1.68%

0.01%

K

KKRKKR & CO INC

1.67%

0.07%

J

JEFJEFFERIES FINANCIAL GROUP IN

1.67%

0.03%

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%

M

MCMOELIS & CO - CLASS A

1.62%

0.01%

E

EVREVERCORE INC - A

1.62%

0.02%

G

GSGOLDMAN SACHS GROUP INC

1.61%

0.63%

C

CGCARLYLE GROUP INC/THE

1.61%

0.05%

M

MSMORGAN STANLEY

1.60%

0.49%

?

—Janus Henderson Group PLC

1.60%

0.05%

I

IVZINVESCO LTD

1.59%

0.09%

S

SFSTIFEL FINANCIAL CORP

1.59%

0.03%

V

VRTSVIRTUS INVESTMENT PARTNERS

1.59%

0.01%

P

PJTPJT PARTNERS INC - A

1.59%

0.01%

S

SCHWSCHWAB (CHARLES) CORP

1.59%

0.17%

B

BNYBANK OF NEW YORK MELLON CORP

1.58%

0.21%

H

HLNEHAMILTON LANE INC-CLASS A

1.58%

0.00%

B

BLKBLACKROCK INC

1.58%

0.18%

Only in KCE

P

PWPPERELLA WEINBERG PARTNERS

1.69%

A

ARESARES MANAGEMENT CORP - A

1.65%

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%

V

VCTRVICTORY CAPITAL HOLDING - A

1.51%

L

LAZLAZARD INC

1.50%

T

TWTRADEWEB MARKETS INC-CLASS A

1.50%

H

HOODROBINHOOD MARKETS INC - A

1.38%

C

COINCOINBASE GLOBAL INC -CLASS A

1.37%

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 VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

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%

C

CVXCHEVRON CORP

1.58%

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%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

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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.