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Fund comparison · from official SEC filings

QUS vs VIMAX: how much do they overlap?

State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF and VANGUARD MID-CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

280

of 538 / 291 holdings

QUS expense ratio

0.15%

net, per year

VIMAX expense ratio

0.05%

net, per year

Shared holdings

Company

QUS

VIMAX

V

VRTVERTIV HOLDINGS CO-A

0.01%

1.03%

H

HWMHOWMET AEROSPACE INC

0.19%

1.01%

W

WDCWESTERN DIGITAL CORP

0.02%

1.00%

C

CEGCONSTELLATION ENERGY

0.03%

0.94%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.01%

0.93%

P

PWRQUANTA SERVICES INC

0.03%

0.89%

S

SLBSLB LTD

0.10%

0.84%

C

CMICUMMINS INC

0.20%

0.81%

V

VLOVALERO ENERGY CORP

0.23%

0.80%

P

PSXPHILLIPS 66

0.20%

0.79%

M

MPCMARATHON PETROLEUM CORP

0.21%

0.78%

M

MSIMOTOROLA SOLUTIONS INC

0.64%

0.78%

C

CRHCRH PLC

0.06%

0.76%

R

ROSTROSS STORES INC

0.04%

0.76%

G

GMGENERAL MOTORS CO

0.28%

0.73%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.03%

0.73%

T

TDGTRANSDIGM GROUP INC

0.01%

0.71%

W

WBDWARNER BROS DISCOVERY INC

0.12%

0.70%

L

LHXL3HARRIS TECHNOLOGIES INC

0.05%

0.70%

N

NETCLOUDFLARE INC - CLASS A

0.00%

0.68%

D

DLRDIGITAL REALTY TRUST INC

0.03%

0.67%

T

TELTE CONNECTIVITY PLC

0.23%

0.67%

P

PCARPACCAR INC

0.08%

0.66%

B

BKRBAKER HUGHES CO

0.06%

0.66%

N

NEMNEWMONT CORP

0.46%

0.64%

Only in QUS

A

AAPLAPPLE INC

2.86%

M

MSFTMICROSOFT CORP

2.51%

N

NVDANVIDIA CORP

2.38%

M

METAMETA PLATFORMS INC-CLASS A

2.13%

J

JNJJOHNSON & JOHNSON

2.05%

V

VVISA INC-CLASS A SHARES

1.85%

L

LLYELI LILLY & CO

1.85%

E

EXMOCEXXON MOBIL CORP

1.71%

W

WMTWALMART INC

1.67%

M

MAMASTERCARD INC - A

1.53%

G

GOOGLALPHABET INC-CL A

1.48%

M

MRKMERCK & CO. INC.

1.39%

G

GOOGALPHABET INC-CL C

1.37%

C

COSTCOSTCO WHOLESALE CORP

1.30%

C

CSCOCISCO SYSTEMS INC

1.27%

P

PGPROCTER & GAMBLE CO/THE

1.27%

K

KOCOCA-COLA CO/THE

1.12%

N

NFLXNETFLIX INC

1.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

V

VZVERIZON COMMUNICATIONS INC

0.96%

U

UNHUNITEDHEALTH GROUP INC

0.92%

P

PEPPEPSICO INC

0.89%

J

JPMJPMORGAN CHASE & CO

0.89%

C

CATCATERPILLAR INC

0.83%

C

CVXCHEVRON CORP

0.80%

Only in VIMAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.42%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.31%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.29%

L

LUVSOUTHWEST AIRLINES CO

0.20%

M

MDLNMEDLINE INC-CL A

0.16%

T

TKOTKO GROUP HOLDINGS INC

0.07%

O

OWLBLUE OWL CAPITAL INC

0.03%

S

SYMSYMBOTIC INC

0.02%

V

VGVENTURE GLOBAL INC-CL A

0.01%

L

LEN.BLENNAR CORP - B SHS

0.01%

?

—N/A

-0.01%

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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.