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Fund comparison · from official SEC filings

MFUS vs SPTM: how much do they overlap?

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

796

of 858 / 1,512 holdings

MFUS expense ratio

0.29%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

MFUS

SPTM

N

NVDANVIDIA CORP

0.63%

6.95%

A

AAPLAPPLE INC

1.21%

6.11%

G

GOOGLALPHABET INC-CL A

0.62%

2.74%

A

AVGOBROADCOM INC

1.65%

2.41%

W

WMTWALMART INC

2.30%

0.89%

J

JNJJOHNSON & JOHNSON

2.14%

0.97%

E

EXMOCEXXON MOBIL CORP

2.12%

1.16%

M

METAMETA PLATFORMS INC-CLASS A

0.20%

2.05%

T

TSLATESLA INC

0.59%

1.71%

C

CVXCHEVRON CORP

1.56%

0.64%

C

CCITIGROUP INC

1.49%

0.32%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.87%

1.44%

J

JPMJPMORGAN CHASE & CO

0.46%

1.30%

I

INTCINTEL CORP

1.27%

0.34%

T

TAT&T INC

1.26%

0.33%

L

LLYELI LILLY & CO

1.13%

1.20%

W

WFCWELLS FARGO & CO

1.19%

0.40%

M

MRKMERCK & CO. INC.

1.18%

0.49%

A

ABBVABBVIE INC

1.16%

0.63%

I

IBMINTL BUSINESS MACHINES CORP

1.07%

0.37%

C

CSCOCISCO SYSTEMS INC

1.04%

0.50%

P

PFEPFIZER INC

0.98%

0.26%

G

GILDGILEAD SCIENCES INC

0.98%

0.28%

G

GLWCORNING INC

0.95%

0.17%

V

VZVERIZON COMMUNICATIONS INC

0.91%

0.35%

Only in MFUS

R

RPRXROYALTY PHARMA PLC- CL A

0.16%

N

NETCLOUDFLARE INC - CLASS A

0.15%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.13%

F

FERGFERGUSON ENTERPRISES INC

0.13%

S

SNOWSNOWFLAKE INC

0.12%

L

LNGCHENIERE ENERGY INC

0.11%

?

—CARNIVAL CORPORATION

0.10%

A

AGNCAGNC INVESTMENT CORP

0.09%

A

ALSNALLISON TRANSMISSION HOLDING

0.09%

L

LPLALPL FINANCIAL HOLDINGS INC

0.08%

H

HEIHEICO CORP

0.06%

D

DKDELEK US HOLDINGS INC

0.06%

F

FTAIFTAI AVIATION LTD

0.06%

W

WTMWHITE MOUNTAINS INSURANCE GP

0.06%

S

SUISUN COMMUNITIES INC

0.05%

O

OMFONEMAIN HOLDINGS INC

0.05%

D

DBRGDIGITALBRIDGE GROUP INC

0.05%

S

SOFISOFI TECHNOLOGIES INC

0.05%

I

IONSIONIS PHARMACEUTICALS INC

0.05%

V

VISNVISTANCE NETWORKS INC

0.05%

?

—JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)

0.05%

M

MDBMONGODB INC

0.05%

R

RVMDREVOLUTION MEDICINES INC

0.04%

S

SIRISIRIUS XM HOLDINGS INC

0.04%

S

SEBSEABOARD CORP

0.04%

Only in SPTM

M

MSFTMICROSOFT CORP

4.50%

A

AMZNAMAZON.COM INC

3.34%

G

GOOGALPHABET INC-CL C

2.20%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

B

BACBANK OF AMERICA CORP

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.40%

L

LINLINDE PLC

0.38%

N

NEENEXTERA ENERGY INC

0.32%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.30%

A

ABTABBOTT LABORATORIES

0.29%

C

CRMSALESFORCE INC

0.29%

D

DISWALT DISNEY CO/THE

0.28%

I

ISRGINTUITIVE SURGICAL INC

0.27%

U

UBERUBER TECHNOLOGIES INC

0.24%

H

HONHONEYWELL INTERNATIONAL INC

0.23%

B

BLKBLACKROCK INC

0.23%

E

ETNEATON CORP PLC

0.22%

P

PANWPALO ALTO NETWORKS INC

0.21%

I

INTUINTUIT INC

0.20%

D

DHRDANAHER CORP

0.19%

S

SYKSTRYKER CORP

0.19%

N

NOWSERVICENOW INC

0.18%

S

SOSOUTHERN CO/THE

0.18%

D

DUKDUKE ENERGY CORP

0.17%

E

EQIXEQUINIX INC

0.15%

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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.