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Fund comparison · from official SEC filings

POWR vs VLU: how much do they overlap?

iShares U.S. Power Infrastructure ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

64

of 73 / 1,440 holdings

POWR expense ratio

0.40%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

POWR

VLU

G

GEVGE VERNOVA INC

6.02%

0.22%

N

NEENEXTERA ENERGY INC

5.93%

0.32%

E

ETNEATON CORP PLC

5.88%

0.13%

P

PWRQUANTA SERVICES INC

5.66%

0.08%

E

EQTEQT CORP

5.22%

0.07%

S

SOSOUTHERN CO/THE

3.93%

0.22%

D

DUKDUKE ENERGY CORP

3.77%

0.25%

E

EXEEXPAND ENERGY CORP

3.44%

0.06%

H

HUBBHUBBELL INC

3.43%

0.03%

C

CEGCONSTELLATION ENERGY

3.22%

0.08%

F

FSLRFIRST SOLAR INC

2.78%

0.04%

A

AEPAMERICAN ELECTRIC POWER

2.62%

0.17%

N

NVTNVENT ELECTRIC PLC

2.51%

0.03%

N

NXTNEXTPOWER INC-CL A

2.35%

0.02%

D

DDOMINION ENERGY INC

1.95%

0.18%

E

ETRENTERGY CORP

1.88%

0.10%

E

EXCEXELON CORP

1.86%

0.16%

V

VSTVISTRA CORP

1.77%

0.05%

X

XELXCEL ENERGY INC

1.74%

0.12%

A

ARANTERO RESOURCES CORP

1.63%

0.03%

E

EDCONSOLIDATED EDISON INC

1.51%

0.10%

G

GNRCGENERAC HOLDINGS INC

1.51%

0.02%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.50%

0.08%

P

PCGP G & E CORP

1.43%

0.13%

R

RRCRANGE RESOURCES CORP

1.41%

0.02%

Only in POWR

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.94%

T

TLNTALEN ENERGY CORP

0.54%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.21%

S

SXCSUNCOKE ENERGY INC

0.07%

?

—HONG KONG DOLLAR

0.00%

?

—RUSSIAN ROUBLE

0.00%

R

ROSNROSNEFT OIL CO PJSC

0.00%

S

SUGISUGIH ENERGY TBK PT

0.00%

?

—XAU UTILITIES JUN26

-0.00%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

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%

C

CVXCHEVRON CORP

1.58%

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%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

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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.

POWR vs VLU: 4% holdings overlap — Unwrap.Fund