Fund comparison · from official SEC filings

MOTE vs SPTM: how much do they overlap?

VanEck Morningstar ESG Moat ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Holdings overlap
10%
of assets, by weight
Shared positions
53
of 54 / 1,512 holdings
MOTE expense ratio
0.50%
net, per year
SPTM expense ratio
0.03%
net, per year
Shared holdings
Company
MOTE
SPTM
M
MSFTMICROSOFT CORP
1.54%
4.50%
E
ELESTEE LAUDER COMPANIES-CL A
2.84%
0.03%
D
DISWALT DISNEY CO/THE
2.82%
0.28%
G
GOOGLALPHABET INC-CL A
2.49%
2.74%
A
ALLEALLEGION PLC
2.71%
0.02%
N
NKENIKE INC -CL B
2.70%
0.10%
N
NXPINXP SEMICONDUCTORS NV
2.63%
0.08%
T
TYLTYLER TECHNOLOGIES INC
2.59%
0.02%
P
PFEPFIZER INC
2.57%
0.26%
G
GEHCGE HEALTHCARE TECHNOLOGY
2.54%
0.06%
T
TRUTRANSUNION
2.46%
0.02%
P
PEPPEPSICO INC
2.44%
0.35%
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.41%
0.03%
D
DHRDANAHER CORP
2.39%
0.19%
M
MASMASCO CORP
2.38%
0.02%
M
MRKMERCK & CO. INC.
2.34%
0.49%
I
IFFINTL FLAVORS & FRAGRANCES
2.32%
0.03%
T
TERTERADYNE INC
2.31%
0.08%
B
BIOBIO-RAD LABORATORIES-A
2.29%
0.01%
T
TMOTHERMO FISHER SCIENTIFIC INC
2.28%
0.30%
C
CLXCLOROX COMPANY
2.19%
0.02%
W
WSTWEST PHARMACEUTICAL SERVICES
2.18%
0.03%
E
ETSYETSY INC
2.16%
0.01%
A
ADBEADOBE INC
2.14%
0.16%
S
STZCONSTELLATION BRANDS INC-A
2.13%
0.03%
Only in MOTE
V
VEEVVEEVA SYSTEMS INC-CLASS A
1.74%
Only in SPTM
N
NVDANVIDIA CORP
6.95%
A
AAPLAPPLE INC
6.11%
A
AMZNAMAZON.COM INC
3.34%
A
AVGOBROADCOM INC
2.41%
G
GOOGALPHABET INC-CL C
2.20%
M
METAMETA PLATFORMS INC-CLASS A
2.05%
T
TSLATESLA INC
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
J
JPMJPMORGAN CHASE & CO
1.30%
L
LLYELI LILLY & CO
1.20%
E
EXMOCEXXON MOBIL CORP
1.16%
J
JNJJOHNSON & JOHNSON
0.97%
W
WMTWALMART INC
0.89%
V
VVISA INC-CLASS A SHARES
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.72%
M
MAMASTERCARD INC - A
0.67%
N
NFLXNETFLIX INC
0.66%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.63%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
M
MUMICRON TECHNOLOGY INC
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
P
PGPROCTER & GAMBLE CO/THE
0.55%
A
AMDADVANCED MICRO DEVICES
0.54%
C
CATCATERPILLAR INC
0.54%
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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.
MOTE vs SPTM: 10% holdings overlap — Unwrap.Fund