Fund comparison · from official SEC filings

KROP vs SPGM: how much do they overlap?

Global X AgTech & Food Innovation ETF and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
Holdings overlap
0%
of assets, by weight
Shared positions
9
of 32 / 2,939 holdings
KROP expense ratio
0.50%
net, per year
SPGM expense ratio
0.09%
net, per year
Shared holdings
Company
KROP
SPGM
C
CTVACORTEVA INC
12.10%
0.09%
N
NTRNUTRIEN LTD
11.75%
0.04%
D
DEDEERE & CO
11.54%
0.22%
A
ADMARCHER-DANIELS-MIDLAND CO
4.69%
0.09%
C
CNHCNH INDUSTRIAL NV
3.91%
0.01%
S
SFMSPROUTS FARMERS MARKET INC
3.58%
0.00%
N
NUFMFNUFARM LTD
1.91%
0.00%
S
SADAFCOSAUDIA DAIRY & FOODSTUFF CO
0.40%
0.00%
F
FFBFARM FRESH BHD
0.25%
0.00%
Only in KROP
K
KUBTFKUBOTA CORP
13.17%
?
BNYREPOS
7.69%
6
603156HEBEI YANGYUAN ZHIHUI BEVE-A
6.18%
A
AGCOAGCO CORP
3.95%
F
FMCFMC CORP
3.71%
0
000998YUAN LONGPING HIGH-TECH AG-A
3.38%
L
LNNLINDSAY CORP
3.33%
0
000848CHENG DE LOLO CO LTD-A
2.16%
B
BYNDBEYOND MEAT INC
1.41%
T
TITNTITAN MACHINERY INC
1.35%
O
OTLYOATLY GROUP AB
0.91%
M
MLFNFMAPLE LEAF FOODS INC
0.70%
M
MNDDFMONDE NISSIN CORP
0.35%
C
CBUSCIBUS INC
0.28%
G
GRWGGROWGENERATION CORP
0.25%
6
600300V V FOOD & BEVERAGE CO-A
0.23%
P
PTMYFMAYORA INDAH PT
0.21%
B
BELLBELL FOOD GROUP AG - REG
0.20%
H
HAINHAIN CELESTIAL GROUP INC
0.16%
4
403490WOODEUMGEEFARM CO LTD
0.14%
B
BIOXBIOCERES CROP SOLUTIONS CORP
0.06%
N
NRF.RNR INSTANT PRODUCE PCL-NVDR
0.05%
?
BANK OF NEW YORK (THE)
-0.00%
Only in SPGM
N
NVDANVIDIA CORP
4.09%
A
AAPLAPPLE INC
3.63%
M
MSFTMICROSOFT CORP
2.57%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.34%
A
AMZNAMAZON.COM INC
1.84%
G
GOOGLALPHABET INC-CL A
1.50%
G
GOOGALPHABET INC-CL C
1.49%
A
AVGOBROADCOM INC
1.35%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.34%
M
METAMETA PLATFORMS INC-CLASS A
1.23%
T
TSLATESLA INC
1.02%
J
JPMJPMORGAN CHASE & CO
0.90%
E
EXMOCEXXON MOBIL CORP
0.82%
L
LLYELI LILLY & CO
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.63%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.58%
V
VVISA INC-CLASS A SHARES
0.57%
J
JNJJOHNSON & JOHNSON
0.52%
C
COSTCOSTCO WHOLESALE CORP
0.52%
C
CVXCHEVRON CORP
0.52%
A
ASMLFASML HOLDING NV
0.51%
W
WMTWALMART INC
0.51%
T
TCTZFTENCENT HOLDINGS LTD
0.47%
B
BACBANK OF AMERICA CORP
0.46%
C
CATCATERPILLAR INC
0.44%
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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.