Fund comparison · from official SEC filings

KRMA vs SPTM: how much do they overlap?

Global X Conscious Companies ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Holdings overlap
50%
of assets, by weight
Shared positions
142
of 143 / 1,512 holdings
KRMA expense ratio
0.35%
net, per year
SPTM expense ratio
0.03%
net, per year
Shared holdings
Company
KRMA
SPTM
N
NVDANVIDIA CORP
6.41%
6.95%
A
AAPLAPPLE INC
5.60%
6.11%
G
GOOGLALPHABET INC-CL A
4.63%
2.74%
M
MSFTMICROSOFT CORP
4.14%
4.50%
A
AMZNAMAZON.COM INC
2.61%
3.34%
A
AVGOBROADCOM INC
1.57%
2.41%
M
METAMETA PLATFORMS INC-CLASS A
1.42%
2.05%
T
TSLATESLA INC
1.03%
1.71%
J
JPMJPMORGAN CHASE & CO
0.54%
1.30%
L
LLYELI LILLY & CO
0.53%
1.20%
J
JNJJOHNSON & JOHNSON
0.60%
0.97%
W
WMTWALMART INC
0.58%
0.89%
V
VVISA INC-CLASS A SHARES
0.52%
0.84%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.77%
0.08%
T
TERTERADYNE INC
0.74%
0.08%
C
COSTCOSTCO WHOLESALE CORP
0.55%
0.72%
A
ARWARROW ELECTRONICS INC
0.70%
0.01%
A
AVTAVNET INC
0.69%
0.01%
D
DELLDELL TECHNOLOGIES -C
0.68%
0.08%
V
VZVERIZON COMMUNICATIONS INC
0.68%
0.35%
M
MAMASTERCARD INC - A
0.53%
0.67%
N
NFLXNETFLIX INC
0.60%
0.66%
L
LFUSLITTELFUSE INC
0.65%
0.02%
B
BWABORGWARNER INC
0.64%
0.02%
M
MSIMOTOROLA SOLUTIONS INC
0.64%
0.12%
Only in KRMA
H
HUBSHUBSPOT INC
0.44%
Only in SPTM
G
GOOGALPHABET INC-CL C
2.20%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
E
EXMOCEXXON MOBIL CORP
1.16%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
G
GEGENERAL ELECTRIC
0.49%
L
LRCXLAM RESEARCH CORP
0.44%
P
PMPHILIP MORRIS INTERNATIONAL
0.42%
R
RTXRTX CORP
0.42%
G
GSGOLDMAN SACHS GROUP INC
0.41%
W
WFCWELLS FARGO & CO
0.40%
G
GEVGE VERNOVA INC
0.39%
L
LINLINDE PLC
0.38%
I
IBMINTL BUSINESS MACHINES CORP
0.37%
M
MCDMCDONALD'S CORP
0.36%
I
INTCINTEL CORP
0.34%
T
TAT&T INC
0.33%
N
NEENEXTERA ENERGY INC
0.32%
K
KLACKLA CORP
0.32%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.30%
D
DISWALT DISNEY CO/THE
0.28%
P
PFEPFIZER INC
0.26%
B
BABOEING CO/THE
0.25%
U
UBERUBER TECHNOLOGIES INC
0.24%
D
DEDEERE & CO
0.23%
Hold KRMA and SPTM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.