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Fund comparison · from official SEC filings

RAAX vs XLSR: how much do they overlap?

VanEck Real Assets ETF and State Street(R) US Sector Rotation ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

2

of 17 / 21 holdings

RAAX expense ratio

0.69%

net, per year

XLSR expense ratio

0.70%

net, per year

Shared holdings

Company

RAAX

XLSR

G

GVMXXSTATE ST INST US GOV MM-PREM

1.94%

8.25%

X

XLESS ENERGY SELECT SECTOR

7.09%

3.73%

Only in RAAX

P

PITVANECK COMMODITY STRAT ETF

21.75%

O

OUNZVANECK MERK GOLD ETF

20.71%

P

PAVEGLOBAL X US INFRASTRUCTURE

10.15%

E

EINCVANECK ENERGY INCOME ETF

8.71%

H

HAPVANECK NATURAL RESOURCES ETF

4.12%

G

GRIDFIRST TRST NASD CL EDG SGIIF

3.63%

E

EXIISHARES GLOBAL INDUSTRIALS E

3.47%

X

XLBSS MATERIALS SELECT SECTOR

3.33%

X

XLUST SR UTL SL SE SPDR ETF-USD

3.32%

N

NLRVANECK URANI & NUCLR ETF-USD

3.21%

G

GDXVANECK GOLD MINERS ETF

2.96%

I

IFRAISHARES US INFRASTRUCTURE

2.80%

R

REZISHARS RES AND MULTI REALES

2.67%

G

GLDMSPDR GOLD MINISHARES TRUST

0.08%

I

IAUISHARES GOLD TRUST

0.07%

Only in XLSR

X

XLKSS TECHNOLOGY SELECT SECTOR

19.59%

X

XLVSS HEALTH CARE SELECT SECTOR

15.30%

X

XLISS INDUSTRIAL SELECT SECTOR

12.18%

X

XLCSS COMM SELECT SECTOR SPDR

6.43%

X

XLFSS FINANCIAL SELECT SECTOR

6.01%

G

GOOGLALPHABET INC-CL A

4.95%

N

NVDANVIDIA CORP

4.43%

A

AAPLAPPLE INC

3.94%

G

GOOGALPHABET INC-CL C

3.83%

X

XLPSS CONSUMER STAPLES SEL SECT

2.96%

M

METAMETA PLATFORMS INC-CLASS A

2.85%

M

MSFTMICROSOFT CORP

2.71%

A

AVGOBROADCOM INC

1.47%

N

NFLXNETFLIX INC

0.81%

T

TAT&T INC

0.19%

V

VZVERIZON COMMUNICATIONS INC

0.17%

D

DISWALT DISNEY CO/THE

0.08%

W

WMTWALMART INC

0.07%

E

EXMOCEXXON MOBIL CORP

0.03%

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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.

RAAX vs XLSR: 6% holdings overlap — Unwrap.Fund