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Fund comparison · from official SEC filings

QDIV vs SPY: how much do they overlap?

Global X S&P 500 Quality Dividend ETF and State Street(R) SPDR(R) S&P 500(R) ETF Trust

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

53

of 53 / 503 holdings

QDIV expense ratio

0.20%

net, per year

SPY expense ratio

0.09%

net, per year

Shared holdings

Company

QDIV

SPY

C

CSCOCISCO SYSTEMS INC

2.69%

0.55%

C

CFCF INDUSTRIES HOLDINGS INC

2.63%

0.04%

V

VLOVALERO ENERGY CORP

2.48%

0.14%

Q

QCOMQUALCOMM INC

2.47%

0.25%

S

SLBSLB LTD

2.44%

0.14%

T

TGTTARGET CORP

2.40%

0.10%

M

MPCMARATHON PETROLEUM CORP

2.32%

0.13%

M

MRKMERCK & CO. INC.

2.17%

0.53%

C

CVXCHEVRON CORP

2.15%

0.69%

E

EOGEOG RESOURCES INC

2.15%

0.14%

D

DDDUPONT DE NEMOURS INC

2.11%

0.03%

C

CLCOLGATE-PALMOLIVE CO

2.08%

0.12%

P

PFGPRINCIPAL FINANCIAL GROUP

2.06%

0.03%

L

LMTLOCKHEED MARTIN CORP

2.04%

0.22%

S

SWKSSKYWORKS SOLUTIONS INC

2.03%

0.01%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.03%

0.13%

K

KOCOCA-COLA CO/THE

2.02%

0.53%

P

PPGPPG INDUSTRIES INC

2.02%

0.04%

U

UNPUNION PACIFIC CORP

2.00%

0.26%

G

GILDGILEAD SCIENCES INC

1.98%

0.31%

J

JNJJOHNSON & JOHNSON

1.96%

1.05%

P

PKGPACKAGING CORP OF AMERICA

1.94%

0.03%

F

FASTFASTENAL CO

1.94%

0.10%

U

UPSUNITED PARCEL SERVICE-CL B

1.92%

0.13%

A

AMGNAMGEN INC

1.92%

0.34%

Only in QDIV

Nothing exclusive.

Only in SPY

N

NVDANVIDIA CORP

7.58%

A

AAPLAPPLE INC

6.67%

M

MSFTMICROSOFT CORP

4.92%

A

AMZNAMAZON.COM INC

3.64%

G

GOOGLALPHABET INC-CL A

2.99%

A

AVGOBROADCOM INC

2.63%

G

GOOGALPHABET INC-CL C

2.40%

M

METAMETA PLATFORMS INC-CLASS A

2.24%

T

TSLATESLA INC

1.87%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.57%

J

JPMJPMORGAN CHASE & CO

1.42%

L

LLYELI LILLY & CO

1.30%

E

EXMOCEXXON MOBIL CORP

1.27%

W

WMTWALMART INC

0.97%

V

VVISA INC-CLASS A SHARES

0.91%

C

COSTCOSTCO WHOLESALE CORP

0.79%

M

MAMASTERCARD INC - A

0.73%

N

NFLXNETFLIX INC

0.73%

A

ABBVABBVIE INC

0.69%

M

MUMICRON TECHNOLOGY INC

0.68%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.60%

A

AMDADVANCED MICRO DEVICES

0.59%

C

CATCATERPILLAR INC

0.59%

H

HDHOME DEPOT INC

0.59%

B

BACBANK OF AMERICA CORP

0.58%

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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.