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Fund comparison · from official SEC filings

LGLV vs VONV: how much do they overlap?

State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF and VANGUARD RUSSELL 1000 VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

153

of 170 / 867 holdings

LGLV expense ratio

0.12%

net, per year

VONV expense ratio

0.06%

net, per year

Shared holdings

Company

LGLV

VONV

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.91%

2.60%

G

GOOGLALPHABET INC-CL A

0.71%

2.32%

E

EXMOCEXXON MOBIL CORP

0.63%

1.82%

J

JNJJOHNSON & JOHNSON

1.74%

1.61%

C

CSCOCISCO SYSTEMS INC

0.76%

1.43%

G

GLWCORNING INC

1.42%

0.42%

L

LINLINDE PLC

1.42%

0.69%

C

CTVACORTEVA INC

1.40%

0.16%

W

WMTWALMART INC

1.39%

1.35%

P

PEPPEPSICO INC

1.28%

0.51%

V

VMCVULCAN MATERIALS CO

1.28%

0.11%

C

CMECME GROUP INC

1.17%

0.29%

G

GDGENERAL DYNAMICS CORP

1.07%

0.26%

C

CLCOLGATE-PALMOLIVE CO

1.07%

0.11%

D

DUKDUKE ENERGY CORP

1.04%

0.28%

X

XELXCEL ENERGY INC

1.03%

0.14%

N

NOCNORTHROP GRUMMAN CORP

1.03%

0.22%

U

UNHUNITEDHEALTH GROUP INC

0.41%

1.03%

D

DTEDTE ENERGY COMPANY

1.03%

0.09%

P

PGPROCTER & GAMBLE CO/THE

0.84%

1.00%

M

MRKMERCK & CO. INC.

1.00%

0.88%

E

EQIXEQUINIX INC

1.00%

0.31%

M

MCDMCDONALD'S CORP

0.99%

0.56%

C

CASYCASEY'S GENERAL STORES INC

0.99%

0.07%

E

EDCONSOLIDATED EDISON INC

0.97%

0.11%

Only in LGLV

A

APHAMPHENOL CORP-CL A

1.10%

C

CORCENCORA INC

0.93%

W

WMWASTE MANAGEMENT INC

0.85%

C

COSTCOSTCO WHOLESALE CORP

0.76%

M

MSFTMICROSOFT CORP

0.70%

T

TELTE CONNECTIVITY PLC

0.68%

V

VVISA INC-CLASS A SHARES

0.58%

R

ROLROLLINS INC

0.57%

T

TSCOTRACTOR SUPPLY COMPANY

0.45%

T

TXRHTEXAS ROADHOUSE INC

0.40%

C

CHKPCHECK POINT SOFTWARE TECH

0.37%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.36%

I

INTUINTUIT INC

0.33%

M

MUSAMURPHY USA INC

0.33%

C

CDPCOPT DEFENSE PROPERTIES

0.25%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.23%

S

SIGISELECTIVE INSURANCE GROUP

0.17%

Only in VONV

M

MUMICRON TECHNOLOGY INC

3.23%

J

JPMJPMORGAN CHASE & CO

2.27%

A

AMZNAMAZON.COM INC

2.12%

G

GOOGALPHABET INC-CL C

1.89%

I

INTCINTEL CORP

1.50%

C

CATCATERPILLAR INC

1.06%

A

AMDADVANCED MICRO DEVICES

1.03%

C

CVXCHEVRON CORP

1.02%

B

BACBANK OF AMERICA CORP

0.93%

P

PMPHILIP MORRIS INTERNATIONAL

0.82%

G

GSGOLDMAN SACHS GROUP INC

0.81%

A

AMATAPPLIED MATERIALS INC

0.76%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

S

SNDKSANDISK CORP

0.72%

R

RTXRTX CORP

0.71%

W

WFCWELLS FARGO & CO

0.71%

M

MSMORGAN STANLEY

0.70%

Q

QCOMQUALCOMM INC

0.62%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.55%

N

NEENEXTERA ENERGY INC

0.54%

D

DISWALT DISNEY CO/THE

0.54%

W

WDCWESTERN DIGITAL CORP

0.54%

C

CCITIGROUP INC

0.51%

M

MRVLMARVELL TECHNOLOGY INC

0.48%

B

BLKBLACKROCK INC

0.47%

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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.