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Fund comparison · from official SEC filings

OPPG vs VLU: how much do they overlap?

WisdomTree GeoAlpha Opportunities Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

31

of 64 / 1,440 holdings

OPPG expense ratio

0.58%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

OPPG

VLU

M

METAMETA PLATFORMS INC-CLASS A

4.42%

0.97%

G

GOOGLALPHABET INC-CL A

3.02%

0.91%

M

MPCMARATHON PETROLEUM CORP

2.86%

0.58%

U

UPSUNITED PARCEL SERVICE-CL B

2.59%

0.58%

D

DEDEERE & CO

2.45%

0.25%

K

KRKROGER CO

2.43%

0.34%

E

EXMOCEXXON MOBIL CORP

1.74%

2.36%

C

CRMSALESFORCE INC

2.19%

0.14%

C

CNHCNH INDUSTRIAL NV

2.11%

0.08%

A

ADBEADOBE INC

2.03%

0.09%

I

IBMINTL BUSINESS MACHINES CORP

1.87%

0.30%

O

OSKOSHKOSH CORP

1.83%

0.04%

C

CVXCHEVRON CORP

1.75%

1.58%

B

BF.BBROWN-FORMAN CORP-CLASS B

1.69%

0.04%

T

TGTTARGET CORP

1.45%

0.44%

V

VMCVULCAN MATERIALS CO

1.41%

0.03%

K

KMBKIMBERLY-CLARK CORP

1.40%

0.05%

S

SWKSTANLEY BLACK & DECKER INC

1.39%

0.04%

K

KHCKRAFT HEINZ CO/THE

1.37%

0.15%

H

HONHONEYWELL INTERNATIONAL INC

1.31%

0.15%

C

CHDCHURCH & DWIGHT CO INC

1.22%

0.02%

M

MTCHMATCH GROUP INC

1.16%

0.01%

S

STZCONSTELLATION BRANDS INC-A

1.14%

0.04%

K

KMXCARMAX INC

1.12%

0.03%

L

LULULULULEMON ATHLETICA INC

1.11%

0.02%

Only in OPPG

T

TOELFTOKYO ELECTRON LTD

3.70%

S

SSUMFSUMITOMO CORP

2.82%

E

ERIXFERICSSON LM-B SHS

2.75%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

2.37%

B

BFFAFBASF SE

1.96%

A

ARCOARCOS DORADOS HOLDINGS INC-A

1.85%

M

MMMAHINDRA & MAHINDRA LTD

1.84%

V

VODPFVODAFONE GROUP PLC

1.73%

H

HNWAFHANWA CO LTD

1.69%

R

RELIANCERELIANCE INDUSTRIES LIMITED

1.68%

P

PSKOFORLEN SA

1.61%

C

CXMSFCEMEX SAB-CPO

1.56%

F

FRCOFFAST RETAILING CO LTD

1.54%

B

BAESFBAE SYSTEMS PLC

1.54%

H

HNDLHINDALCO INDUSTRIES LTD

1.53%

C

CRHCRH PLC

1.41%

C

CEHCFCOSMO ENERGY HOLDINGS CO LTD

1.28%

S

SBHGFSBI HOLDINGS INC

1.22%

0

051910LG CHEM LTD

1.20%

N

NHOLFSOMPO HOLDINGS INC

1.18%

H

HTHIFHITACHI LTD

1.13%

K

KTYGRUPA KETY SA

1.05%

M

MBGAFMERCEDES-BENZ GROUP AG

1.05%

A

AOMFFALSTOM

1.05%

0

035720KAKAO CORP

0.97%

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%

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%

C

COPCONOCOPHILLIPS

0.66%

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%

V

VLOVALERO ENERGY CORP

0.60%

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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.