Fund comparison · from official SEC filings
MORT vs VTWV: how much do they overlap?
VanEck Mortgage REIT Income ETF and VANGUARD RUSSELL 2000 VALUE INDEX FUND
vs
Shared holdings
Company
MORT
VTWV
D
DXDYNEX CAPITAL INC
4.80%
0.16%
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
4.62%
0.18%
A
ARRARMOUR RESIDENTIAL REIT INC
4.28%
0.12%
O
ORCORCHID ISLAND CAPITAL INC
4.16%
0.08%
E
EFCELLINGTON FINANCIAL INC
3.95%
0.10%
A
ABRARBOR REALTY TRUST INC
3.78%
0.07%
A
ARIAPOLLO COMMERCIAL REAL ESTAT
3.21%
0.05%
T
TWOTWO HARBORS INVESTMENT CORP
2.93%
0.04%
L
LADRLADDER CAPITAL CORP-REIT
2.91%
0.07%
C
CIMCHIMERA INVESTMENT CORP
2.63%
0.07%
M
MFAMFA FINANCIAL INC
2.61%
0.06%
P
PMTPENNYMAC MORTGAGE INVESTMENT
2.21%
0.06%
I
IVRINVESCO MORTGAGE CAPITAL
1.89%
0.04%
A
ADAMADAMAS TRUST INC
1.74%
0.05%
B
BRSPBRIGHTSPIRE CAPITAL INC
1.74%
0.05%
F
FBRTFRANKLIN BSP REALTY TRUST IN
1.66%
0.04%
T
TRTXTPG RE FINANCE TRUST INC
1.49%
0.04%
R
RWTREDWOOD TRUST INC
1.39%
0.04%
K
KREFKKR REAL ESTATE FINANCE TRUS
0.84%
0.02%
A
ACREARES COMMERCIAL REAL ESTATE
0.75%
0.02%
R
REFICHICAGO ATLANTIC REAL ESTATE
0.69%
0.01%
Only in MORT
N
NLYANNALY CAPITAL MANAGEMENT IN
16.61%
A
AGNCAGNC INVESTMENT CORP
13.07%
S
STWDSTARWOOD PROPERTY TRUST INC
7.15%
R
RITMRITHM CAPITAL CORP
6.55%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.35%
Only in VTWV
T
TTMITTM TECHNOLOGIES
1.10%
E
ECHOECHOSTAR CORP-A
1.08%
H
HUTHUT 8 CORP
0.76%
V
VSATVIASAT INC
0.62%
C
CDECOEUR MINING INC
0.61%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.59%
R
RIOTRIOT PLATFORMS INC
0.58%
C
CYTKCYTOKINETICS INC
0.54%
U
UMBFUMB FINANCIAL CORP
0.54%
H
HLHECLA MINING CO
0.53%
C
CMCCOMMERCIAL METALS CO
0.52%
O
ORAORMAT TECHNOLOGIES INC
0.52%
P
PRAXPRAXIS PRECISION MEDICINES I
0.51%
C
CTRECARETRUST REIT INC
0.51%
E
ENSENERSYS
0.49%
C
CIFRCIPHER DIGITAL INC
0.47%
S
SMSM ENERGY CO
0.47%
S
SANMSANMINA CORP
0.47%
O
ONBOLD NATIONAL BANCORP
0.46%
F
FLRFLUOR CORP
0.45%
J
JXNJACKSON FINANCIAL INC-A
0.43%
T
TRNOTERRENO REALTY CORP
0.42%
M
MXLMAXLINEAR INC
0.41%
P
PCVXVAXCYTE INC
0.39%
S
SSRMSSR MINING INC
0.39%
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50% overlap
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47% overlap
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.