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Fund comparison · from official SEC filings

QUS vs VTV: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

306

of 538 / 313 holdings

QUS expense ratio

0.15%

net, per year

VTV expense ratio

0.03%

net, per year

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

Shared holdings

Company

QUS

VTV

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

3.05%

J

JPMJPMORGAN CHASE & CO

0.89%

3.03%

E

EXMOCEXXON MOBIL CORP

1.71%

2.89%

J

JNJJOHNSON & JOHNSON

2.05%

2.41%

W

WMTWALMART INC

1.67%

2.23%

C

CVXCHEVRON CORP

0.80%

1.60%

A

ABBVABBVIE INC

0.34%

1.57%

M

MUMICRON TECHNOLOGY INC

0.21%

1.55%

M

MRKMERCK & CO. INC.

1.39%

1.22%

P

PGPROCTER & GAMBLE CO/THE

1.27%

1.37%

C

CATCATERPILLAR INC

0.83%

1.35%

H

HDHOME DEPOT INC

0.23%

1.34%

C

CSCOCISCO SYSTEMS INC

1.27%

1.13%

B

BACBANK OF AMERICA CORP

0.59%

1.23%

K

KOCOCA-COLA CO/THE

1.12%

1.07%

R

RTXRTX CORP

0.22%

1.06%

P

PMPHILIP MORRIS INTERNATIONAL

0.27%

1.05%

W

WFCWELLS FARGO & CO

0.39%

1.00%

U

UNHUNITEDHEALTH GROUP INC

0.92%

1.00%

G

GSGOLDMAN SACHS GROUP INC

0.23%

0.98%

V

VZVERIZON COMMUNICATIONS INC

0.96%

0.78%

L

LINLINDE PLC

0.79%

0.94%

I

IBMINTL BUSINESS MACHINES CORP

0.48%

0.93%

P

PEPPEPSICO INC

0.89%

0.87%

T

TAT&T INC

0.73%

0.83%

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%

V

VVISA INC-CLASS A SHARES

1.85%

L

LLYELI LILLY & CO

1.85%

M

MAMASTERCARD INC - A

1.53%

G

GOOGLALPHABET INC-CL A

1.48%

G

GOOGALPHABET INC-CL C

1.37%

C

COSTCOSTCO WHOLESALE CORP

1.30%

N

NFLXNETFLIX INC

1.11%

L

LRCXLAM RESEARCH CORP

0.79%

T

TJXTJX COMPANIES INC

0.79%

A

APHAMPHENOL CORP-CL A

0.76%

V

VRTXVERTEX PHARMACEUTICALS INC

0.75%

A

AMZNAMAZON.COM INC

0.71%

K

KLACKLA CORP

0.64%

M

MSIMOTOROLA SOLUTIONS INC

0.64%

A

ADBEADOBE INC

0.53%

I

INTUINTUIT INC

0.52%

M

MCDMCDONALD'S CORP

0.51%

A

ANETARISTA NETWORKS INC

0.44%

W

WCNWASTE CONNECTIONS INC

0.43%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.40%

M

MNSTMONSTER BEVERAGE CORP

0.35%

Only in VTV

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.84%

B

BRK.ABERKSHIRE HATHAWAY INC-CL A

0.56%

L

LUVSOUTHWEST AIRLINES CO

0.08%

M

MDLNMEDLINE INC-CL A

0.06%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.06%

L

LEN.BLENNAR CORP - B SHS

0.00%

?

—N/A

-0.00%

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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 VTV: 52% holdings overlap — Unwrap.Fund