Fund comparison · from official SEC filings
MFUS vs VLU: how much do they overlap?
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
vs
MFUS and VLU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MFUS
VLU
E
EXMOCEXXON MOBIL CORP
2.12%
2.36%
W
WMTWALMART INC
2.30%
1.82%
J
JNJJOHNSON & JOHNSON
2.14%
0.98%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.87%
1.84%
V
VZVERIZON COMMUNICATIONS INC
0.91%
1.70%
A
AAPLAPPLE INC
1.21%
1.65%
A
AVGOBROADCOM INC
1.65%
0.65%
C
CVXCHEVRON CORP
1.56%
1.58%
C
CCITIGROUP INC
1.49%
0.81%
J
JPMJPMORGAN CHASE & CO
0.46%
1.32%
I
INTCINTEL CORP
1.27%
0.84%
T
TAT&T INC
1.26%
0.68%
W
WFCWELLS FARGO & CO
1.19%
0.61%
M
MRKMERCK & CO. INC.
1.18%
0.62%
A
ABBVABBVIE INC
1.16%
0.21%
L
LLYELI LILLY & CO
1.13%
0.20%
I
IBMINTL BUSINESS MACHINES CORP
1.07%
0.30%
C
CSCOCISCO SYSTEMS INC
1.04%
0.55%
P
PFEPFIZER INC
0.98%
0.65%
G
GILDGILEAD SCIENCES INC
0.98%
0.23%
M
METAMETA PLATFORMS INC-CLASS A
0.20%
0.97%
G
GLWCORNING INC
0.95%
0.18%
G
GOOGLALPHABET INC-CL A
0.62%
0.91%
L
LMTLOCKHEED MARTIN CORP
0.89%
0.30%
C
CMCSACOMCAST CORP-CLASS A
0.23%
0.83%
Only in MFUS
V
VRTVERTIV HOLDINGS CO-A
0.23%
F
FTITECHNIPFMC PLC
0.20%
R
RPRXROYALTY PHARMA PLC- CL A
0.16%
N
NETCLOUDFLARE INC - CLASS A
0.15%
H
HOODROBINHOOD MARKETS INC - A
0.13%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.13%
F
FERGFERGUSON ENTERPRISES INC
0.13%
S
SNOWSNOWFLAKE INC
0.12%
L
LNGCHENIERE ENERGY INC
0.11%
P
PRIMPRIMORIS SERVICES CORP
0.10%
?
—CARNIVAL CORPORATION
0.10%
B
BAHBOOZ ALLEN HAMILTON HOLDINGS
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%
T
TLNTALEN ENERGY CORP
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%
Only in VLU
A
AMZNAMAZON.COM INC
2.96%
G
GOOGALPHABET INC-CL C
1.95%
M
MSFTMICROSOFT CORP
1.40%
B
BACBANK OF AMERICA CORP
1.32%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
T
TFCTRUIST FINANCIAL CORP
0.47%
U
UNHUNITEDHEALTH GROUP INC
0.44%
O
OXYOCCIDENTAL PETROLEUM CORP
0.37%
P
PNCPNC FINANCIAL SERVICES GROUP
0.34%
N
NEENEXTERA ENERGY INC
0.32%
D
DISWALT DISNEY CO/THE
0.31%
F
FANGDIAMONDBACK ENERGY INC
0.31%
E
EOGEOG RESOURCES INC
0.26%
D
DUKDUKE ENERGY CORP
0.25%
S
SOSOUTHERN CO/THE
0.22%
L
LINLINDE PLC
0.22%
B
BLKBLACKROCK INC
0.18%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.17%
H
HUMHUMANA INC
0.17%
H
HONHONEYWELL INTERNATIONAL INC
0.15%
P
PFGPRINCIPAL FINANCIAL GROUP
0.14%
O
OREALTY INCOME CORP
0.14%
U
UBERUBER TECHNOLOGIES INC
0.14%
C
CRMSALESFORCE INC
0.14%
M
MTBM & T BANK CORP
0.13%
Hold MFUS and VLU together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.