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Fund comparison · from official SEC filings

KIE vs VLU: how much do they overlap?

State Street(R) SPDR(R) S&P(R) Insurance 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

48

of 55 / 1,440 holdings

KIE expense ratio

0.35%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

KIE

VLU

G

GVMXXSTATE ST INST US GOV MM-PREM

4.21%

0.53%

L

LNCLINCOLN NATIONAL CORP

1.90%

0.05%

K

KMPRKEMPER CORP

1.87%

0.01%

S

SPNTSIRIUSPOINT LTD

1.86%

0.02%

E

ERIEERIE INDEMNITY COMPANY-CL A

1.84%

0.01%

A

AJGARTHUR J GALLAGHER & CO

1.84%

0.02%

P

PRUPRUDENTIAL FINANCIAL INC

1.83%

0.27%

C

CNOCNO FINANCIAL GROUP INC

1.83%

0.02%

P

PFGPRINCIPAL FINANCIAL GROUP

1.82%

0.14%

R

RNRRENAISSANCERE HOLDINGS LTD

1.82%

0.05%

A

AONAON PLC-CLASS A

1.81%

0.04%

E

EGEVEREST GROUP LTD

1.81%

0.11%

A

ACGLARCH CAPITAL GROUP LTD

1.80%

0.11%

M

METMETLIFE INC

1.80%

0.31%

C

CBCHUBB LTD

1.80%

0.29%

A

ALLALLSTATE CORP

1.79%

0.18%

U

UNMUNUM GROUP

1.79%

0.05%

A

AIZASSURANT INC

1.79%

0.04%

A

AFLAFLAC INC

1.79%

0.13%

A

AFGAMERICAN FINANCIAL GROUP INC

1.79%

0.04%

W

WTWWILLIS TOWERS WATSON PLC

1.78%

0.03%

H

HIGHARTFORD INSURANCE GROUP INC

1.78%

0.12%

T

THGHANOVER INSURANCE GROUP INC/

1.78%

0.02%

P

PRIPRIMERICA INC

1.78%

0.01%

M

MRSHMARSH & MCLENNAN COS

1.77%

0.08%

Only in KIE

L

LMNDLEMONADE INC

2.06%

B

BWINBALDWIN INSURANCE GROUP INC/

1.90%

A

AXSAXIS CAPITAL HOLDINGS LTD

1.81%

W

WTMWHITE MOUNTAINS INSURANCE GP

1.77%

M

MKLMARKEL GROUP INC

1.74%

S

SKWDSKYWARD SPECIALTY INSURANCE

1.71%

O

OSCROSCAR HEALTH INC - CLASS A

1.52%

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.