Fund comparison · from official SEC filings
MWMIX vs SPTM: how much do they overlap?
VanEck Morningstar Wide Moat Fund and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
vs
Shared holdings
Company
MWMIX
SPTM
N
NVDANVIDIA CORP
2.50%
6.95%
M
MSFTMICROSOFT CORP
2.22%
4.50%
A
AMZNAMAZON.COM INC
1.31%
3.34%
B
BMYBRISTOL-MYERS SQUIBB CO
2.90%
0.21%
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.74%
0.12%
S
STZCONSTELLATION BRANDS INC-A
2.73%
0.03%
K
KVUEKENVUE INC
2.66%
0.06%
A
ABNBAIRBNB INC-CLASS A
2.63%
0.09%
Z
ZTSZOETIS INC
2.62%
0.08%
B
BF.BBROWN-FORMAN CORP-CLASS B
2.61%
0.01%
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.61%
0.03%
F
FTNTFORTINET INC
2.61%
0.09%
C
CLXCLOROX COMPANY
2.61%
0.02%
M
MASMASCO CORP
2.54%
0.02%
N
NXPINXP SEMICONDUCTORS NV
2.41%
0.08%
A
AVGOBROADCOM INC
1.20%
2.41%
O
OTISOTIS WORLDWIDE CORP
2.40%
0.05%
D
DHRDANAHER CORP
2.39%
0.19%
G
GEHCGE HEALTHCARE TECHNOLOGY
2.38%
0.06%
N
NKENIKE INC -CL B
2.37%
0.10%
T
TRUTRANSUNION
2.36%
0.02%
T
TYLTYLER TECHNOLOGIES INC
2.26%
0.02%
B
BRBROADRIDGE FINANCIAL SOLUTIO
2.14%
0.03%
M
METAMETA PLATFORMS INC-CLASS A
1.14%
2.05%
E
ELESTEE LAUDER COMPANIES-CL A
1.97%
0.03%
Only in MWMIX
L
LPLALPL FINANCIAL HOLDINGS INC
2.38%
V
VEEVVEEVA SYSTEMS INC-CLASS A
1.20%
T
TRPXXINVESCO TREASURY-INST
0.33%
Only in SPTM
A
AAPLAPPLE INC
6.11%
G
GOOGLALPHABET INC-CL A
2.74%
G
GOOGALPHABET INC-CL C
2.20%
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%
H
HDHOME DEPOT INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
C
CSCOCISCO SYSTEMS INC
0.50%
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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.