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Fund comparison · from official SEC filings

KIE vs VFH: how much do they overlap?

State Street(R) SPDR(R) S&P(R) Insurance ETF and VANGUARD FINANCIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

54

of 55 / 413 holdings

KIE expense ratio

0.35%

net, per year

VFH expense ratio

0.09%

net, per year

Shared holdings

Company

KIE

VFH

L

LMNDLEMONADE INC

2.06%

0.04%

L

LNCLINCOLN NATIONAL CORP

1.90%

0.07%

B

BWINBALDWIN INSURANCE GROUP INC/

1.90%

0.02%

K

KMPRKEMPER CORP

1.87%

0.02%

S

SPNTSIRIUSPOINT LTD

1.86%

0.03%

E

ERIEERIE INDEMNITY COMPANY-CL A

1.84%

0.07%

A

AJGARTHUR J GALLAGHER & CO

1.84%

0.62%

P

PRUPRUDENTIAL FINANCIAL INC

1.83%

0.42%

C

CNOCNO FINANCIAL GROUP INC

1.83%

0.05%

P

PFGPRINCIPAL FINANCIAL GROUP

1.82%

0.27%

R

RNRRENAISSANCERE HOLDINGS LTD

1.82%

0.16%

A

AONAON PLC-CLASS A

1.81%

0.78%

E

EGEVEREST GROUP LTD

1.81%

0.16%

A

AXSAXIS CAPITAL HOLDINGS LTD

1.81%

0.09%

A

ACGLARCH CAPITAL GROUP LTD

1.80%

0.39%

M

METMETLIFE INC

1.80%

0.56%

C

CBCHUBB LTD

1.80%

1.40%

A

ALLALLSTATE CORP

1.79%

0.65%

U

UNMUNUM GROUP

1.79%

0.16%

A

AIZASSURANT INC

1.79%

0.15%

A

AFLAFLAC INC

1.79%

0.67%

A

AFGAMERICAN FINANCIAL GROUP INC

1.79%

0.10%

W

WTWWILLIS TOWERS WATSON PLC

1.78%

0.29%

H

HIGHARTFORD INSURANCE GROUP INC

1.78%

0.43%

T

THGHANOVER INSURANCE GROUP INC/

1.78%

0.08%

Only in KIE

G

GVMXXSTATE ST INST US GOV MM-PREM

4.21%

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

CMECME GROUP INC

1.19%

B

BNYBANK OF NEW YORK MELLON CORP

1.15%

B

BXBLACKSTONE INC

1.04%

P

PNCPNC FINANCIAL SERVICES GROUP

1.04%

U

USBUS BANCORP

1.03%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.01%

M

MCOMOODY'S CORP

0.88%

H

HOODROBINHOOD MARKETS INC - A

0.85%

T

TFCTRUIST FINANCIAL CORP

0.74%

K

KKRKKR & CO INC

0.72%

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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.