Fund comparison · from official SEC filings

RAAX vs RLY: how much do they overlap?

Name: RAAX vs RLY holdings overlap
Creator: Unwrap.Fund

VanEck Real Assets ETF and State Street(R) Multi-Asset Real Return ETF

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 17 / 12 holdings

RAAX expense ratio

0.69%

net, per year

RLY expense ratio

0.50%

net, per year

Shared holdings

Company

RAAX

RLY

XLESS ENERGY SELECT SECTOR

7.09%

5.19%

GVMXXSTATE ST INST US GOV MM-PREM

1.94%

Only in RAAX

PITVANECK COMMODITY STRAT ETF

21.75%

OUNZVANECK MERK GOLD ETF

20.71%

PAVEGLOBAL X US INFRASTRUCTURE

10.15%

EINCVANECK ENERGY INCOME ETF

8.71%

HAPVANECK NATURAL RESOURCES ETF

4.12%

GRIDFIRST TRST NASD CL EDG SGIIF

3.63%

EXIISHARES GLOBAL INDUSTRIALS E

3.47%

XLBSS MATERIALS SELECT SECTOR

3.33%

XLUST SR UTL SL SE SPDR ETF-USD

3.32%

NLRVANECK URANI & NUCLR ETF-USD

3.21%

GDXVANECK GOLD MINERS ETF

2.96%

IFRAISHARES US INFRASTRUCTURE

2.80%

REZISHARS RES AND MULTI REALES

2.67%

GLDMSPDR GOLD MINISHARES TRUST

0.08%

IAUISHARES GOLD TRUST

0.07%

Only in RLY

GIISTATE STREET SPDR S&P GLOBAL

24.94%

GNRSTATE STREET SPDR S&P GLOBAL

24.90%

CERYSS SPDR BBG EN RY CM ST N-UI

24.12%

TIPXSS SPDR BB 1-10YR TIPS ETF

5.56%

XMESS SPDR S&P METALS MINING

2.98%

WIPSTATE STREET SPDR FTSE INTER

2.85%

RWRSS SPDR DOW JONES REIT ETF

2.30%

BILSS SPDR BB 1-3M T-BILL ETF

2.30%

MOOVANECK AGRIBUSINESS ETF

2.24%

RWXSTATE STREET SPDR DOW JONES

0.67%

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

Unwrap your portfolio →

Other comparisons you might like

RLY vs INKMState Street(R)Income Allocation ETF

13% overlap

RLY vs GALState Street(R) Global Allocation ETF

12% overlap

RAAX vs FTAGXWESTWOOD BROADMARK TACTICAL GROWTH FUND

9% overlap

RLY vs FTAGXWESTWOOD BROADMARK TACTICAL GROWTH FUND

8% overlap

RLY vs BTPIXWESTWOOD BROADMARK TACTICAL PLUS FUND

8% overlap

RAAX vs BTPIXWESTWOOD BROADMARK TACTICAL PLUS FUND

8% overlap

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.