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Fund comparison · from official SEC filings

QWLD vs VGHCX: how much do they overlap?

State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF and VANGUARD HEALTH CARE FUND

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

45

of 1,281 / 98 holdings

QWLD expense ratio

0.30%

net, per year

VGHCX expense ratio

0.33%

net, per year

Shared holdings

Company

QWLD

VGHCX

L

LLYELI LILLY & CO

1.14%

9.11%

M

MRKMERCK & CO. INC.

0.78%

5.43%

A

AZNASTRAZENECA PLC

0.50%

5.11%

U

UNHUNITEDHEALTH GROUP INC

0.53%

3.93%

J

JNJJOHNSON & JOHNSON

1.40%

3.46%

E

EWEDWARDS LIFESCIENCES CORP

0.12%

3.22%

G

GLAXFGSK PLC

0.23%

3.14%

I

ISRGINTUITIVE SURGICAL INC

0.20%

2.72%

B

BSXBOSTON SCIENTIFIC CORP

0.07%

2.36%

D

DHRDANAHER CORP

0.04%

2.35%

C

CVSCVS HEALTH CORP

0.14%

2.21%

A

ARGNFARGENX SE

0.16%

2.21%

A

ABTABBOTT LABORATORIES

0.49%

2.18%

V

VRTXVERTEX PHARMACEUTICALS INC

0.39%

2.10%

C

CORCENCORA INC

0.48%

2.08%

E

ELVELEVANCE HEALTH INC

0.20%

1.90%

R

REGNREGENERON PHARMACEUTICALS

0.08%

1.79%

U

UCBJFUCB SA

0.01%

1.74%

N

NVSEFNOVARTIS AG-REG

0.92%

1.63%

H

HCAHCA HEALTHCARE INC

0.11%

1.42%

A

ABBVABBVIE INC

0.24%

1.35%

B

BIIBBIOGEN INC

0.02%

1.30%

U

UTHRUNITED THERAPEUTICS CORP

0.10%

1.28%

G

GDERFGALDERMA GROUP AG

0.02%

1.27%

C

CHGCFCHUGAI PHARMACEUTICAL CO LTD

0.05%

1.25%

Only in QWLD

G

GVMXXSTATE ST INST US GOV MM-PREM

3.90%

A

AAPLAPPLE INC

2.13%

M

MSFTMICROSOFT CORP

1.94%

N

NVDANVIDIA CORP

1.88%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

G

GOOGLALPHABET INC-CL A

1.18%

V

VVISA INC-CLASS A SHARES

1.16%

E

EXMOCEXXON MOBIL CORP

1.15%

G

GOOGALPHABET INC-CL C

1.09%

A

ASMLFASML HOLDING NV

1.08%

W

WMTWALMART INC

0.96%

C

CSCOCISCO SYSTEMS INC

0.92%

P

PGPROCTER & GAMBLE CO/THE

0.85%

C

COSTCOSTCO WHOLESALE CORP

0.78%

K

KOCOCA-COLA CO/THE

0.73%

P

PEPPEPSICO INC

0.70%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

N

NFLXNETFLIX INC

0.68%

T

TAT&T INC

0.65%

V

VZVERIZON COMMUNICATIONS INC

0.62%

M

MAMASTERCARD INC - A

0.61%

C

CATCATERPILLAR INC

0.56%

D

DUKDUKE ENERGY CORP

0.54%

T

TJXTJX COMPANIES INC

0.53%

L

LRCXLAM RESEARCH CORP

0.52%

Only in VGHCX

A

ALNYALNYLAM PHARMACEUTICALS INC

1.41%

I

IONSIONIS PHARMACEUTICALS INC

0.77%

R

RVMDREVOLUTION MEDICINES INC

0.72%

A

ASNDASCENDIS PHARMA A/S

0.66%

C

CYTKCYTOKINETICS INC

0.61%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.58%

I

ICLRICON PLC

0.50%

C

CGONCG ONCOLOGY INC

0.47%

H

HTFLHEARTFLOW INC

0.46%

A

AVTRAVANTOR INC

0.45%

S

SRRKSCHOLAR ROCK HOLDING CORP

0.44%

E

EHCENCOMPASS HEALTH CORP

0.44%

P

PCVXVAXCYTE INC

0.42%

X

XENEXENON PHARMACEUTICALS INC

0.41%

K

KYMRKYMERA THERAPEUTICS INC

0.40%

A

ALHCALIGNMENT HEALTHCARE INC

0.39%

C

CLDXCELLDEX THERAPEUTICS INC

0.38%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.37%

C

CRNXCRINETICS PHARMACEUTICALS IN

0.37%

P

PTCTPTC THERAPEUTICS INC

0.36%

A

ACHCACADIA HEALTHCARE CO INC

0.35%

O

OPCHOPTION CARE HEALTH INC

0.35%

A

APGEAPOGEE THERAPEUTICS INC

0.34%

G

GPCRSTRUCTURE THERAPEUTICS INC

0.33%

I

IMCRIMMUNOCORE HOLDINGS PLC-ADR

0.32%

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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.