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Fund comparison · from official SEC filings

MVAL vs SPTM: how much do they overlap?

VanEck Morningstar Wide Moat Value ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

40

of 41 / 1,512 holdings

MVAL expense ratio

0.50%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

MVAL

SPTM

B

BMYBRISTOL-MYERS SQUIBB CO

4.85%

0.21%

S

STZCONSTELLATION BRANDS INC-A

4.59%

0.03%

U

UPSUNITED PARCEL SERVICE-CL B

4.57%

0.12%

M

MSFTMICROSOFT CORP

2.03%

4.50%

K

KVUEKENVUE INC

4.46%

0.06%

B

BF.BBROWN-FORMAN CORP-CLASS B

4.42%

0.01%

Z

ZBHZIMMER BIOMET HOLDINGS INC

4.39%

0.03%

C

CLXCLOROX COMPANY

4.37%

0.02%

D

DHRDANAHER CORP

4.03%

0.19%

C

CPBTHE CAMPBELL'S COMPANY

3.70%

0.01%

G

GEHCGE HEALTHCARE TECHNOLOGY

3.02%

0.06%

O

OTISOTIS WORLDWIDE CORP

3.01%

0.05%

N

NXPINXP SEMICONDUCTORS NV

2.91%

0.08%

N

NOCNORTHROP GRUMMAN CORP

2.62%

0.15%

A

APDAIR PRODUCTS & CHEMICALS INC

2.57%

0.11%

M

MRKMERCK & CO. INC.

2.53%

0.49%

M

MASMASCO CORP

2.47%

0.02%

E

ELESTEE LAUDER COMPANIES-CL A

2.45%

0.03%

H

HSYHERSHEY CO/THE

2.44%

0.05%

U

USBUS BANCORP

2.39%

0.14%

M

MKTXMARKETAXESS HOLDINGS INC

2.37%

0.01%

N

NKENIKE INC -CL B

2.32%

0.10%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.31%

0.30%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.22%

0.12%

P

PEPPEPSICO INC

2.22%

0.35%

Only in MVAL

?

—State Street Global Advisors

0.72%

Only in SPTM

N

NVDANVIDIA CORP

6.95%

A

AAPLAPPLE INC

6.11%

A

AMZNAMAZON.COM INC

3.34%

G

GOOGLALPHABET INC-CL A

2.74%

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%

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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.