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Fund comparison · from official SEC filings

KVLE vs VONE: how much do they overlap?

KraneShares Value Line Dynamic Dividend Equity Index ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

67

of 75 / 1,005 holdings

KVLE expense ratio

0.56%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

KVLE

VONE

N

NVDANVIDIA CORP

6.83%

7.15%

A

AAPLAPPLE INC

0.57%

6.51%

M

MSFTMICROSOFT CORP

5.75%

4.83%

A

AVGOBROADCOM INC

3.22%

2.99%

G

GOOGALPHABET INC-CL C

2.56%

2.58%

J

JNJJOHNSON & JOHNSON

2.48%

0.78%

J

JPMJPMORGAN CHASE & CO

2.38%

1.10%

A

ABBVABBVIE INC

2.14%

0.56%

G

GSGOLDMAN SACHS GROUP INC

2.08%

0.41%

C

CSCOCISCO SYSTEMS INC

2.03%

0.69%

T

TXNTEXAS INSTRUMENTS INC

1.85%

0.40%

H

HDHOME DEPOT INC

1.82%

0.46%

T

TSLATESLA INC

1.48%

1.78%

M

MOALTRIA GROUP INC

1.73%

0.17%

A

APHAMPHENOL CORP-CL A

1.70%

0.26%

P

PMPHILIP MORRIS INTERNATIONAL

1.69%

0.40%

B

BMYBRISTOL-MYERS SQUIBB CO

1.66%

0.17%

P

PFEPFIZER INC

1.63%

0.22%

S

SPGSIMON PROPERTY GROUP INC

1.60%

0.10%

T

TROWT ROWE PRICE GROUP INC

1.60%

0.03%

I

ITWILLINOIS TOOL WORKS

1.59%

0.10%

A

ADPAUTOMATIC DATA PROCESSING

1.57%

0.13%

U

UPSUNITED PARCEL SERVICE-CL B

1.55%

0.11%

I

IBMINTL BUSINESS MACHINES CORP

1.55%

0.40%

V

VZVERIZON COMMUNICATIONS INC

1.52%

0.29%

Only in KVLE

U

UPBDUPBOUND GROUP INC

1.49%

M

MAINMAIN STREET CAPITAL CORP

1.44%

E

ENRENERGIZER HOLDINGS INC

1.39%

C

CALMCAL-MAINE FOODS INC

1.39%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.78%

C

CNSCOHEN & STEERS INC

0.48%

D

DLXDELUXE CORP

0.42%

A

AEOAMERICAN EAGLE OUTFITTERS

0.20%

Only in VONE

A

AMZNAMAZON.COM INC

3.76%

G

GOOGLALPHABET INC-CL A

3.20%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

M

MUMICRON TECHNOLOGY INC

1.57%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.20%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

M

MAMASTERCARD INC - A

0.58%

N

NFLXNETFLIX INC

0.53%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.44%

M

MRKMERCK & CO. INC.

0.43%

Q

QCOMQUALCOMM INC

0.39%

G

GEVGE VERNOVA INC

0.38%

K

KLACKLA CORP

0.37%

S

SNDKSANDISK CORP

0.35%

R

RTXRTX CORP

0.35%

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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.