Fund comparison · from official SEC filings

NULV vs QUS: how much do they overlap?

Nuveen ESG Large-Cap Value ETF and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
Holdings overlap
21%
of assets, by weight
Shared positions
110
of 111 / 538 holdings
NULV expense ratio
0.26%
net, per year
QUS expense ratio
0.15%
net, per year
Shared holdings
Company
NULV
QUS
G
GOOGLALPHABET INC-CL A
8.37%
1.48%
I
INTCINTEL CORP
3.73%
0.15%
K
KOCOCA-COLA CO/THE
2.17%
1.12%
P
PGPROCTER & GAMBLE CO/THE
2.05%
1.27%
C
CCITIGROUP INC
2.04%
0.47%
A
ADIANALOG DEVICES INC
2.03%
0.19%
M
MSMORGAN STANLEY
1.95%
0.17%
V
VZVERIZON COMMUNICATIONS INC
1.79%
0.96%
A
ABBVABBVIE INC
1.68%
0.34%
N
NXPINXP SEMICONDUCTORS NV
1.66%
0.04%
D
DEDEERE & CO
1.64%
0.14%
B
BNYBANK OF NEW YORK MELLON CORP
1.62%
0.08%
B
BKRBAKER HUGHES CO
1.60%
0.06%
B
BMYBRISTOL-MYERS SQUIBB CO
1.58%
0.16%
A
AXPAMERICAN EXPRESS CO
1.51%
0.08%
T
TGTTARGET CORP
1.50%
0.14%
C
CATCATERPILLAR INC
1.48%
0.83%
I
IBMINTL BUSINESS MACHINES CORP
1.47%
0.48%
O
OKEONEOK INC
1.47%
0.07%
A
AMATAPPLIED MATERIALS INC
1.46%
0.78%
W
WDCWESTERN DIGITAL CORP
1.45%
0.02%
E
EBAYEBAY INC
1.43%
0.02%
C
CMECME GROUP INC
1.43%
0.57%
P
PHPARKER HANNIFIN CORP
1.43%
0.26%
P
PNCPNC FINANCIAL SERVICES GROUP
1.42%
0.16%
Only in NULV
?
STATE STR NAVIGATOR SECS L TR
0.00%
Only in QUS
A
AAPLAPPLE INC
2.86%
M
MSFTMICROSOFT CORP
2.51%
N
NVDANVIDIA CORP
2.38%
M
METAMETA PLATFORMS INC-CLASS A
2.13%
J
JNJJOHNSON & JOHNSON
2.05%
V
VVISA INC-CLASS A SHARES
1.85%
L
LLYELI LILLY & CO
1.85%
E
EXMOCEXXON MOBIL CORP
1.71%
W
WMTWALMART INC
1.67%
M
MAMASTERCARD INC - A
1.53%
G
GOOGALPHABET INC-CL C
1.37%
C
COSTCOSTCO WHOLESALE CORP
1.30%
C
CSCOCISCO SYSTEMS INC
1.27%
N
NFLXNETFLIX INC
1.11%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.08%
U
UNHUNITEDHEALTH GROUP INC
0.92%
P
PEPPEPSICO INC
0.89%
J
JPMJPMORGAN CHASE & CO
0.89%
C
CVXCHEVRON CORP
0.80%
L
LRCXLAM RESEARCH CORP
0.79%
L
LINLINDE PLC
0.79%
T
TJXTJX COMPANIES INC
0.79%
A
APHAMPHENOL CORP-CL A
0.76%
V
VRTXVERTEX PHARMACEUTICALS INC
0.75%
A
ABTABBOTT LABORATORIES
0.72%
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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.