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Fund comparison · from official SEC filings

NZUS vs VONE: how much do they overlap?

State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

141

of 145 / 1,005 holdings

NZUS expense ratio

0.10%

net, per year

VONE expense ratio

0.06%

net, per year

NZUS and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

NZUS

VONE

N

NVDANVIDIA CORP

9.90%

7.15%

A

AAPLAPPLE INC

7.55%

6.51%

M

MSFTMICROSOFT CORP

6.48%

4.83%

T

TSLATESLA INC

3.88%

1.78%

A

AMZNAMAZON.COM INC

3.44%

3.76%

G

GOOGALPHABET INC-CL C

3.70%

2.58%

L

LLYELI LILLY & CO

3.28%

1.28%

G

GOOGLALPHABET INC-CL A

1.89%

3.20%

A

AVGOBROADCOM INC

2.59%

2.99%

E

EQIXEQUINIX INC

2.87%

0.15%

M

MRVLMARVELL TECHNOLOGY INC

2.63%

0.25%

P

PLDPROLOGIS INC

2.59%

0.19%

M

METAMETA PLATFORMS INC-CLASS A

2.48%

2.00%

D

DLRDIGITAL REALTY TRUST INC

2.29%

0.09%

M

MAMASTERCARD INC - A

2.28%

0.58%

V

VVISA INC-CLASS A SHARES

2.07%

0.80%

A

AMDADVANCED MICRO DEVICES

1.99%

1.20%

N

NOWSERVICENOW INC

1.55%

0.19%

J

JPMJPMORGAN CHASE & CO

1.54%

1.10%

I

IBMINTL BUSINESS MACHINES CORP

1.43%

0.40%

C

CRMSALESFORCE INC

1.21%

0.21%

X

XYLXYLEM INC

1.08%

0.04%

E

EIXEDISON INTERNATIONAL

1.05%

0.04%

M

MCDMCDONALD'S CORP

0.98%

0.29%

A

AWKAMERICAN WATER WORKS CO INC

0.95%

0.03%

Only in NZUS

G

GVMXXSTATE ST INST US GOV MM-PREM

0.24%

M

MELIMERCADOLIBRE INC

0.20%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.06%

S

SNAPSNAP INC - A

0.01%

Only in VONE

M

MUMICRON TECHNOLOGY INC

1.57%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

E

EXMOCEXXON MOBIL CORP

0.89%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

C

CVXCHEVRON CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

Q

QCOMQUALCOMM INC

0.39%

G

GEVGE VERNOVA INC

0.38%

S

SNDKSANDISK CORP

0.35%

R

RTXRTX CORP

0.35%

M

MSMORGAN STANLEY

0.34%

L

LINLINDE PLC

0.34%

C

CCITIGROUP INC

0.30%

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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.

NZUS vs VONE: 51% holdings overlap — Unwrap.Fund