Fund comparison · from official SEC filings

KSEA vs SPGM: how much do they overlap?

KraneShares Rockefeller Ocean Engagement ETF and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
Holdings overlap
3%
of assets, by weight
Shared positions
18
of 41 / 2,939 holdings
KSEA expense ratio
0.86%
net, per year
SPGM expense ratio
0.09%
net, per year
Shared holdings
Company
KSEA
SPGM
W
WMWASTE MANAGEMENT INC
4.28%
0.20%
T
TDYTELEDYNE TECHNOLOGIES INC
3.80%
0.03%
L
LBLCFLOBLAW COMPANIES LTD
3.73%
0.15%
S
SSEZFSSE PLC
3.52%
0.04%
A
AMZNAMAZON.COM INC
3.23%
1.84%
V
VLTOVERALTO CORP
2.97%
0.03%
N
NVZMFNOVONESIS (NOVOZYMES) B
2.84%
0.02%
Y
YUMCYUM CHINA HOLDINGS INC
2.67%
0.04%
D
DSMFFDSM-FIRMENICH AG
2.39%
0.04%
P
PRYMFPRYSMIAN SPA
2.27%
0.07%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
2.13%
0.06%
A
AAGILENT TECHNOLOGIES INC
2.03%
0.13%
S
SDXOFSODEXO SA
1.90%
0.03%
C
CAPMFCAPGEMINI SE
1.57%
0.06%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.49%
0.04%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.09%
0.02%
A
ACLIFACCELLERON INDUSTRIES AG
1.02%
0.01%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.85%
0.03%
Only in KSEA
C
CCKCROWN HOLDINGS INC
3.96%
T
TRMBTRIMBLE INC
3.57%
R
RSGREPUBLIC SERVICES INC
3.53%
J
JRONFJERONIMO MARTINS
3.30%
B
BVRDFBUREAU VERITAS SA
3.25%
S
STNSTANTEC INC
2.97%
E
EMBVFARCA CONTINENTAL SAB DE CV
2.90%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
2.79%
C
CODGFCOMPAGNIE DE SAINT GOBAIN
2.70%
W
WMSADVANCED DRAINAGE SYSTEMS IN
2.70%
A
AWKAMERICAN WATER WORKS CO INC
2.65%
E
ERFSFEUROFINS SCIENTIFIC
2.41%
R
RB.PENRECKITT BENCKISER GROUP PLC
2.19%
N
NDSNNORDSON CORP
2.12%
T
TTEKTETRA TECH INC
2.11%
A
ACIALBERTSONS COS INC - CLASS A
2.03%
S
SVZRFSVITZER GROUP A/S
2.00%
K
KNCRFKONECRANES OYJ
1.85%
A
ALFVFALFA LAVAL AB
1.76%
X
XYLXYLEM INC
1.58%
?
CHART INDUSTRIES, INC.
1.39%
B
BKFKFBAKKAFROST P/F
1.37%
S
SDASEALED AIR CORP
1.08%
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%
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%
R
RTXRTX CORP
0.43%
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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.