Fund comparison · from official SEC filings
QDIV vs SPYV: how much do they overlap?
Global X S&P 500 Quality Dividend ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
vs
Shared holdings
Company
QDIV
SPYV
C
CSCOCISCO SYSTEMS INC
2.69%
0.53%
C
CFCF INDUSTRIES HOLDINGS INC
2.63%
0.07%
V
VLOVALERO ENERGY CORP
2.48%
0.28%
Q
QCOMQUALCOMM INC
2.47%
0.51%
S
SLBSLB LTD
2.44%
0.28%
T
TGTTARGET CORP
2.40%
0.20%
M
MPCMARATHON PETROLEUM CORP
2.32%
0.27%
M
MRKMERCK & CO. INC.
2.17%
1.11%
C
CVXCHEVRON CORP
2.15%
1.44%
E
EOGEOG RESOURCES INC
2.15%
0.29%
D
DDDUPONT DE NEMOURS INC
2.11%
0.07%
C
CLCOLGATE-PALMOLIVE CO
2.08%
0.25%
P
PFGPRINCIPAL FINANCIAL GROUP
2.06%
0.07%
L
LMTLOCKHEED MARTIN CORP
2.04%
0.45%
S
SWKSSKYWORKS SOLUTIONS INC
2.03%
0.03%
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.03%
0.27%
K
KOCOCA-COLA CO/THE
2.02%
0.63%
P
PPGPPG INDUSTRIES INC
2.02%
0.09%
U
UNPUNION PACIFIC CORP
2.00%
0.53%
G
GILDGILEAD SCIENCES INC
1.98%
0.29%
J
JNJJOHNSON & JOHNSON
1.96%
0.89%
P
PKGPACKAGING CORP OF AMERICA
1.94%
0.07%
F
FASTFASTENAL CO
1.94%
0.20%
U
UPSUNITED PARCEL SERVICE-CL B
1.92%
0.27%
A
AMGNAMGEN INC
1.92%
0.22%
Only in QDIV
Nothing exclusive.
Only in SPYV
A
AAPLAPPLE INC
6.90%
A
AMZNAMAZON.COM INC
3.54%
E
EXMOCEXXON MOBIL CORP
2.62%
W
WMTWALMART INC
2.02%
C
COSTCOSTCO WHOLESALE CORP
1.64%
T
TSLATESLA INC
1.47%
H
HDHOME DEPOT INC
1.21%
B
BACBANK OF AMERICA CORP
1.20%
J
JPMJPMORGAN CHASE & CO
0.94%
W
WFCWELLS FARGO & CO
0.91%
U
UNHUNITEDHEALTH GROUP INC
0.91%
L
LINLINDE PLC
0.86%
V
VVISA INC-CLASS A SHARES
0.85%
P
PEPPEPSICO INC
0.79%
V
VZVERIZON COMMUNICATIONS INC
0.78%
A
ABBVABBVIE INC
0.77%
I
INTCINTEL CORP
0.77%
C
CCITIGROUP INC
0.73%
N
NEENEXTERA ENERGY INC
0.72%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.68%
A
ABTABBOTT LABORATORIES
0.66%
T
TXNTEXAS INSTRUMENTS INC
0.65%
C
CRMSALESFORCE INC
0.65%
D
DISWALT DISNEY CO/THE
0.63%
C
COPCONOCOPHILLIPS
0.60%
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61% overlap
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61% overlap
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SPYV vs VOOVANGUARD 500 INDEX FUND
61% overlap
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.
Informational and educational only — not investment advice.