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Fund comparison · from official SEC filings

QDIV vs VLU: how much do they overlap?

Global X S&P 500 Quality Dividend ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

53

of 53 / 1,440 holdings

QDIV expense ratio

0.20%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

QDIV

VLU

C

CSCOCISCO SYSTEMS INC

2.69%

0.55%

C

CFCF INDUSTRIES HOLDINGS INC

2.63%

0.08%

V

VLOVALERO ENERGY CORP

2.48%

0.60%

Q

QCOMQUALCOMM INC

2.47%

0.25%

S

SLBSLB LTD

2.44%

0.19%

T

TGTTARGET CORP

2.40%

0.44%

M

MPCMARATHON PETROLEUM CORP

2.32%

0.58%

M

MRKMERCK & CO. INC.

2.17%

0.62%

C

CVXCHEVRON CORP

2.15%

1.58%

E

EOGEOG RESOURCES INC

2.15%

0.26%

D

DDDUPONT DE NEMOURS INC

2.11%

0.05%

C

CLCOLGATE-PALMOLIVE CO

2.08%

0.04%

P

PFGPRINCIPAL FINANCIAL GROUP

2.06%

0.14%

L

LMTLOCKHEED MARTIN CORP

2.04%

0.30%

S

SWKSSKYWORKS SOLUTIONS INC

2.03%

0.03%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.03%

0.15%

K

KOCOCA-COLA CO/THE

2.02%

0.31%

P

PPGPPG INDUSTRIES INC

2.02%

0.05%

U

UNPUNION PACIFIC CORP

2.00%

0.19%

G

GILDGILEAD SCIENCES INC

1.98%

0.23%

J

JNJJOHNSON & JOHNSON

1.96%

0.98%

P

PKGPACKAGING CORP OF AMERICA

1.94%

0.04%

F

FASTFASTENAL CO

1.94%

0.05%

U

UPSUNITED PARCEL SERVICE-CL B

1.92%

0.58%

A

AMGNAMGEN INC

1.92%

0.20%

Only in QDIV

Nothing exclusive.

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%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

W

WFCWELLS FARGO & CO

0.61%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

P

PSXPHILLIPS 66

0.59%

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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.