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Fund comparison · from official SEC filings

NANR vs VLU: how much do they overlap?

State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

90

of 183 / 1,440 holdings

NANR expense ratio

0.35%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

NANR

VLU

E

EXMOCEXXON MOBIL CORP

11.17%

2.36%

C

CVXCHEVRON CORP

7.68%

1.58%

G

GVMXXSTATE ST INST US GOV MM-PREM

5.35%

0.53%

N

NEMNEWMONT CORP

3.33%

0.25%

C

COPCONOCOPHILLIPS

3.20%

0.66%

C

CTVACORTEVA INC

2.96%

0.10%

F

FCXFREEPORT-MCMORAN INC

2.38%

0.18%

A

ADMARCHER-DANIELS-MIDLAND CO

1.83%

0.28%

E

EOGEOG RESOURCES INC

1.54%

0.26%

S

SLBSLB LTD

1.51%

0.19%

V

VLOVALERO ENERGY CORP

1.48%

0.60%

P

PSXPHILLIPS 66

1.44%

0.59%

M

MPCMARATHON PETROLEUM CORP

1.44%

0.58%

B

BKRBAKER HUGHES CO

1.18%

0.13%

N

NUENUCOR CORP

1.09%

0.31%

S

SWSMURFIT WESTROCK PLC

1.09%

0.04%

C

CFCF INDUSTRIES HOLDINGS INC

1.06%

0.08%

P

PKGPACKAGING CORP OF AMERICA

0.99%

0.04%

I

IPINTERNATIONAL PAPER CO

0.98%

0.04%

A

AMCRAMCOR PLC

0.96%

0.07%

W

WYWEYERHAEUSER CO

0.92%

0.04%

O

OXYOCCIDENTAL PETROLEUM CORP

0.92%

0.37%

B

BGBUNGE GLOBAL SA

0.90%

0.14%

E

EQTEQT CORP

0.78%

0.07%

F

FANGDIAMONDBACK ENERGY INC

0.72%

0.31%

Only in NANR

A

AEMAGNICO EAGLE MINES LTD

2.87%

C

CNQCANADIAN NATURAL RESOURCES

1.99%

B

BBARRICK MINING CORP

1.94%

N

NTRNUTRIEN LTD

1.91%

W

WPMWHEATON PRECIOUS METALS CORP

1.68%

S

SUSUNCOR ENERGY INC

1.56%

F

FNVFRANCO-NEVADA CORP

1.35%

A

AUANGLOGOLD ASHANTI PLC

1.16%

K

KGCKINROSS GOLD CORP

1.04%

C

CCJCAMECO CORP

0.92%

C

CVECENOVUS ENERGY INC

0.71%

T

TECKTECK RESOURCES LTD-CLS B

0.65%

P

PAASPAN AMERICAN SILVER CORP

0.65%

F

FTITECHNIPFMC PLC

0.55%

A

AGIALAMOS GOLD INC-CLASS A

0.52%

L

LUNMFLUNDIN MINING CORP

0.48%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.45%

I

IMOIMPERIAL OIL LTD

0.39%

H

HLHECLA MINING CO

0.35%

T

TRMLFTOURMALINE OIL CORP

0.34%

C

CDECOEUR MINING INC

0.34%

E

EQXEQUINOX GOLD CORP

0.32%

I

IAGIAMGOLD CORP

0.31%

A

AGFIRST MAJESTIC SILVER CORP

0.28%

W

WCPRFWHITECAP RESOURCES INC

0.27%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

W

WFCWELLS FARGO & CO

0.61%

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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.

NANR vs VLU: 12% holdings overlap — Unwrap.Fund