Fund comparison · from official SEC filings

MORT vs SDIV: how much do they overlap?

VanEck Mortgage REIT Income ETF and Global X SuperDividend ETF
Holdings overlap
20%
of assets, by weight
Shared positions
22
of 26 / 106 holdings
MORT expense ratio
0.43%
net, per year
SDIV expense ratio
0.58%
net, per year
Shared holdings
Company
MORT
SDIV
N
NLYANNALY CAPITAL MANAGEMENT IN
16.61%
0.92%
A
AGNCAGNC INVESTMENT CORP
13.07%
0.90%
S
STWDSTARWOOD PROPERTY TRUST INC
7.15%
0.95%
R
RITMRITHM CAPITAL CORP
6.55%
0.85%
D
DXDYNEX CAPITAL INC
4.80%
0.90%
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
4.62%
0.90%
A
ARRARMOUR RESIDENTIAL REIT INC
4.28%
0.89%
O
ORCORCHID ISLAND CAPITAL INC
4.16%
0.87%
E
EFCELLINGTON FINANCIAL INC
3.95%
0.95%
A
ABRARBOR REALTY TRUST INC
3.78%
0.95%
A
ARIAPOLLO COMMERCIAL REAL ESTAT
3.21%
0.96%
T
TWOTWO HARBORS INVESTMENT CORP
2.93%
0.94%
L
LADRLADDER CAPITAL CORP-REIT
2.91%
0.92%
C
CIMCHIMERA INVESTMENT CORP
2.63%
0.91%
M
MFAMFA FINANCIAL INC
2.61%
0.96%
P
PMTPENNYMAC MORTGAGE INVESTMENT
2.21%
0.89%
I
IVRINVESCO MORTGAGE CAPITAL
1.89%
0.87%
A
ADAMADAMAS TRUST INC
1.74%
1.03%
B
BRSPBRIGHTSPIRE CAPITAL INC
1.74%
0.94%
F
FBRTFRANKLIN BSP REALTY TRUST IN
1.66%
0.96%
T
TRTXTPG RE FINANCE TRUST INC
1.49%
0.89%
R
RWTREDWOOD TRUST INC
1.39%
0.78%
Only in MORT
G
GVMXXSTATE ST INST US GOV MM-PREM
2.35%
K
KREFKKR REAL ESTATE FINANCE TRUS
0.84%
A
ACREARES COMMERCIAL REAL ESTATE
0.75%
R
REFICHICAGO ATLANTIC REAL ESTATE
0.69%
Only in SDIV
?
BNYREPOS
3.98%
T
TFG-RTHAIFOODS GROUP PCL-NVDR
1.73%
V
VREAFVAR ENERGI ASA
1.33%
I
ITHLFITHACA ENERGY PLC
1.32%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.30%
O
ODPVFODONTOPREV S.A.
1.26%
A
AKRBFAKER BP ASA
1.26%
D
DTNOFDNO ASA
1.23%
P
PMOIFHARBOUR ENERGY PLC
1.22%
R
RECV3PETRORECONCAVO SA
1.17%
F
FLNGFLEX LNG LTD
1.16%
N
NATNORDIC AMERICAN TANKERS LTD
1.14%
T
TNGRFTHUNGELA RESOURCES LTD
1.14%
H
HOEGFHOEGH AUTOLINERS ASA
1.12%
I
INTB3INTELBRAS SA INDUSTRIA DE TE
1.12%
Z
ZIMZIM INTEGRATED SHIPPING SERV
1.11%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
1.10%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
1.09%
E
EXXAFEXXARO RESOURCES LTD
1.05%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
1.05%
S
SFLSFL CORP LTD
1.04%
P
PLTKPLAYTIKA HOLDING CORP
1.03%
M
MMTM6-METROPOLE TELEVISION
1.03%
Z
ZAINMOBILE TELECOMMUNICATIONS CO
1.03%
P
PADEFALAMTRI RESOURCES INDONESIA
1.03%
Hold MORT and SDIV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
MORT vs SDIV: 20% holdings overlap — Unwrap.Fund