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Fund comparison · from official SEC filings

QUS vs VTHR: how much do they overlap?

State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF and VANGUARD RUSSELL 3000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

56%

of assets, by weight

Shared positions

524

of 538 / 2,909 holdings

QUS expense ratio

0.15%

net, per year

VTHR expense ratio

0.06%

net, per year

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

Shared holdings

Company

QUS

VTHR

N

NVDANVIDIA CORP

2.38%

6.82%

A

AAPLAPPLE INC

2.86%

6.20%

M

MSFTMICROSOFT CORP

2.51%

4.61%

A

AMZNAMAZON.COM INC

0.71%

3.58%

G

GOOGLALPHABET INC-CL A

1.48%

3.05%

A

AVGOBROADCOM INC

0.28%

2.85%

G

GOOGALPHABET INC-CL C

1.37%

2.46%

M

METAMETA PLATFORMS INC-CLASS A

2.13%

1.90%

J

JNJJOHNSON & JOHNSON

2.05%

0.75%

V

VVISA INC-CLASS A SHARES

1.85%

0.76%

L

LLYELI LILLY & CO

1.85%

1.22%

E

EXMOCEXXON MOBIL CORP

1.71%

0.85%

T

TSLATESLA INC

0.16%

1.70%

W

WMTWALMART INC

1.67%

0.69%

M

MAMASTERCARD INC - A

1.53%

0.55%

M

MUMICRON TECHNOLOGY INC

0.21%

1.50%

M

MRKMERCK & CO. INC.

1.39%

0.41%

C

COSTCOSTCO WHOLESALE CORP

1.30%

0.59%

C

CSCOCISCO SYSTEMS INC

1.27%

0.66%

P

PGPROCTER & GAMBLE CO/THE

1.27%

0.46%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

1.21%

A

AMDADVANCED MICRO DEVICES

0.16%

1.15%

K

KOCOCA-COLA CO/THE

1.12%

0.42%

N

NFLXNETFLIX INC

1.11%

0.50%

J

JPMJPMORGAN CHASE & CO

0.89%

1.05%

Only in QUS

W

WCNWASTE CONNECTIONS INC

0.43%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.40%

T

TELTE CONNECTIVITY PLC

0.23%

M

MELIMERCADOLIBRE INC

0.13%

C

CTRACOTERRA ENERGY INC

0.11%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.05%

N

NXPINXP SEMICONDUCTORS NV

0.04%

A

AMRZAMRIZE LTD

0.04%

H

HO1HOLOGIC INC

0.02%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.01%

C

CRWVCOREWEAVE INC-CL A

0.00%

S

SNAPSNAP INC - A

0.00%

?

—CONTRA ABIOMED INC

0.00%

?

—Chicago Mercantile Exchange

-0.01%

Only in VTHR

S

SNDKSANDISK CORP

0.33%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.26%

S

SPOTSPOTIFY TECHNOLOGY SA

0.11%

A

AUANGLOGOLD ASHANTI PLC

0.07%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.06%

R

RVMDREVOLUTION MEDICINES INC

0.04%

F

FTITECHNIPFMC PLC

0.04%

N

NVTNVENT ELECTRIC PLC

0.04%

Q

QSRRESTAURANT BRANDS INTERN

0.04%

S

STRLSTERLING INFRASTRUCTURE INC

0.04%

X

XPOXPO INC

0.03%

A

ASTSAST SPACEMOBILE INC

0.03%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.03%

A

ATIATI INC

0.03%

M

MTZMASTEC INC

0.03%

F

FNFABRINET

0.03%

N

NXTNEXTPOWER INC-CL A

0.03%

C

CRSCARPENTER TECHNOLOGY

0.03%

M

MKSIMKS INC

0.03%

C

CPNGCOUPANG INC

0.03%

A

AKAMAKAMAI TECHNOLOGIES INC

0.03%

W

WWDWOODWARD INC

0.03%

A

ALBALBEMARLE CORP

0.03%

A

AAALCOA CORP

0.03%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.03%

Hold QUS and VTHR together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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 VTHR: 56% holdings overlap — Unwrap.Fund