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Fund comparison · from official SEC filings

QUS vs QWLD: how much do they overlap?

State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

62%

of assets, by weight

Shared positions

519

of 538 / 1,281 holdings

QUS expense ratio

0.15%

net, per year

QWLD expense ratio

0.30%

net, per year

QUS and QWLD are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

QUS

QWLD

G

GVMXXSTATE ST INST US GOV MM-PREM

0.40%

3.90%

A

AAPLAPPLE INC

2.86%

2.13%

M

MSFTMICROSOFT CORP

2.51%

1.94%

N

NVDANVIDIA CORP

2.38%

1.88%

M

METAMETA PLATFORMS INC-CLASS A

2.13%

1.79%

J

JNJJOHNSON & JOHNSON

2.05%

1.40%

V

VVISA INC-CLASS A SHARES

1.85%

1.16%

L

LLYELI LILLY & CO

1.85%

1.14%

E

EXMOCEXXON MOBIL CORP

1.71%

1.15%

W

WMTWALMART INC

1.67%

0.96%

M

MAMASTERCARD INC - A

1.53%

0.61%

G

GOOGLALPHABET INC-CL A

1.48%

1.18%

M

MRKMERCK & CO. INC.

1.39%

0.78%

G

GOOGALPHABET INC-CL C

1.37%

1.09%

C

COSTCOSTCO WHOLESALE CORP

1.30%

0.78%

C

CSCOCISCO SYSTEMS INC

1.27%

0.92%

P

PGPROCTER & GAMBLE CO/THE

1.27%

0.85%

K

KOCOCA-COLA CO/THE

1.12%

0.73%

N

NFLXNETFLIX INC

1.11%

0.68%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

0.69%

V

VZVERIZON COMMUNICATIONS INC

0.96%

0.62%

U

UNHUNITEDHEALTH GROUP INC

0.92%

0.53%

P

PEPPEPSICO INC

0.89%

0.70%

J

JPMJPMORGAN CHASE & CO

0.89%

0.47%

C

CATCATERPILLAR INC

0.83%

0.56%

Only in QUS

A

ALNYALNYLAM PHARMACEUTICALS INC

0.11%

C

CIENCIENA CORP

0.09%

H

HUBSHUBSPOT INC

0.02%

A

ALABASTERA LABS INC

0.02%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.01%

C

CWCURTISS-WRIGHT CORP

0.01%

L

LITELUMENTUM HOLDINGS INC

0.01%

C

CDECOEUR MINING INC

0.01%

F

FTAIFTAI AVIATION LTD

0.00%

C

CRWVCOREWEAVE INC-CL A

0.00%

A

AFRMAFFIRM HOLDINGS INC

0.00%

B

BEBLOOM ENERGY CORP- A

0.00%

R

RDDTREDDIT INC-CL A

0.00%

I

INSMINSMED INC

0.00%

R

RKLBROCKET LAB CORP

0.00%

I

IONQIONQ INC

0.00%

R

RKTROCKET COS INC-CLASS A

0.00%

?

—CONTRA ABIOMED INC

0.00%

?

—Chicago Mercantile Exchange

-0.01%

Only in QWLD

A

ASMLFASML HOLDING NV

1.08%

N

NVSEFNOVARTIS AG-REG

0.92%

R

RHHVFROCHE HOLDING AG

0.57%

A

AZNASTRAZENECA PLC

0.50%

N

NSRGFNESTLE SA-REG

0.49%

R

RYDAFSHELL PLC

0.48%

T

TTETOTALENERGIES SE

0.38%

K

KDDIFKDDI CORP

0.36%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.36%

F

FNCTFORANGE

0.34%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.32%

S

SFBQFSOFTBANK CORP

0.32%

B

BHPLFBHP GROUP LTD

0.31%

H

HBCYFHSBC HOLDINGS PLC

0.29%

N

NPPXFNTT INC

0.26%

T

TKPHFTAKEDA PHARMACEUTICAL CO LTD

0.25%

U

UNLYFUNILEVER PLC

0.25%

I

IDEXFINDUSTRIA DE DISENO TEXTIL

0.24%

N

NONOFNOVO NORDISK A/S-B

0.24%

B

BPAQFBP PLC

0.24%

S

SNGNFSINGAPORE TELECOMMUNICATIONS

0.23%

G

GLAXFGSK PLC

0.23%

C

CNSWFCONSTELLATION SOFTWARE INC

0.21%

T

TOYOFTOYOTA MOTOR CORP

0.21%

C

CAJFFCANON INC

0.21%

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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.

QUS vs QWLD: 62% holdings overlap — Unwrap.Fund