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Fund comparison · from official SEC filings

KVLE vs SPTM: how much do they overlap?

KraneShares Value Line Dynamic Dividend Equity Index ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

73

of 75 / 1,512 holdings

KVLE expense ratio

0.56%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

KVLE

SPTM

N

NVDANVIDIA CORP

6.83%

6.95%

A

AAPLAPPLE INC

0.57%

6.11%

M

MSFTMICROSOFT CORP

5.75%

4.50%

A

AVGOBROADCOM INC

3.22%

2.41%

G

GOOGALPHABET INC-CL C

2.56%

2.20%

J

JNJJOHNSON & JOHNSON

2.48%

0.97%

J

JPMJPMORGAN CHASE & CO

2.38%

1.30%

A

ABBVABBVIE INC

2.14%

0.63%

G

GSGOLDMAN SACHS GROUP INC

2.08%

0.41%

C

CSCOCISCO SYSTEMS INC

2.03%

0.50%

T

TXNTEXAS INSTRUMENTS INC

1.85%

0.29%

H

HDHOME DEPOT INC

1.82%

0.54%

M

MOALTRIA GROUP INC

1.73%

0.18%

T

TSLATESLA INC

1.48%

1.71%

A

APHAMPHENOL CORP-CL A

1.70%

0.25%

P

PMPHILIP MORRIS INTERNATIONAL

1.69%

0.42%

B

BMYBRISTOL-MYERS SQUIBB CO

1.66%

0.21%

P

PFEPFIZER INC

1.63%

0.26%

S

SPGSIMON PROPERTY GROUP INC

1.60%

0.09%

T

TROWT ROWE PRICE GROUP INC

1.60%

0.03%

I

ITWILLINOIS TOOL WORKS

1.59%

0.11%

A

ADPAUTOMATIC DATA PROCESSING

1.57%

0.14%

U

UPSUNITED PARCEL SERVICE-CL B

1.55%

0.12%

I

IBMINTL BUSINESS MACHINES CORP

1.55%

0.37%

V

VZVERIZON COMMUNICATIONS INC

1.52%

0.35%

Only in KVLE

S

SCCOSOUTHERN COPPER CORP

1.46%

M

MAINMAIN STREET CAPITAL CORP

1.44%

Only in SPTM

A

AMZNAMAZON.COM INC

3.34%

G

GOOGLALPHABET INC-CL A

2.74%

M

METAMETA PLATFORMS INC-CLASS A

2.05%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.44%

L

LLYELI LILLY & CO

1.20%

E

EXMOCEXXON MOBIL CORP

1.16%

W

WMTWALMART INC

0.89%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.72%

M

MAMASTERCARD INC - A

0.67%

N

NFLXNETFLIX INC

0.66%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

M

MUMICRON TECHNOLOGY INC

0.62%

P

PGPROCTER & GAMBLE CO/THE

0.55%

A

AMDADVANCED MICRO DEVICES

0.54%

C

CATCATERPILLAR INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

M

MRKMERCK & CO. INC.

0.49%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

R

RTXRTX CORP

0.42%

W

WFCWELLS FARGO & CO

0.40%

G

GEVGE VERNOVA INC

0.39%

L

LINLINDE PLC

0.38%

M

MCDMCDONALD'S CORP

0.36%

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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.