Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

RAFE vs SPTM: how much do they overlap?

PIMCO RAFI ESG U.S. ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

273

of 283 / 1,512 holdings

RAFE expense ratio

0.29%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

RAFE

SPTM

N

NVDANVIDIA CORP

1.23%

6.95%

A

AAPLAPPLE INC

5.17%

6.11%

M

MSFTMICROSOFT CORP

3.88%

4.50%

J

JNJJOHNSON & JOHNSON

3.91%

0.97%

J

JPMJPMORGAN CHASE & CO

2.58%

1.30%

M

MRKMERCK & CO. INC.

2.57%

0.49%

U

UNHUNITEDHEALTH GROUP INC

2.55%

0.40%

V

VZVERIZON COMMUNICATIONS INC

2.51%

0.35%

T

TAT&T INC

2.51%

0.33%

A

AVGOBROADCOM INC

0.83%

2.41%

P

PGPROCTER & GAMBLE CO/THE

2.08%

0.55%

C

CCITIGROUP INC

2.04%

0.32%

B

BMYBRISTOL-MYERS SQUIBB CO

1.69%

0.21%

C

CSCOCISCO SYSTEMS INC

1.58%

0.50%

A

ABBVABBVIE INC

1.54%

0.63%

G

GMGENERAL MOTORS CO

1.54%

0.11%

L

LLYELI LILLY & CO

0.15%

1.20%

C

CMCSACOMCAST CORP-CLASS A

1.17%

0.17%

A

AMATAPPLIED MATERIALS INC

1.13%

0.44%

P

PEPPEPSICO INC

1.06%

0.35%

Q

QCOMQUALCOMM INC

1.04%

0.23%

D

DOWDOW INC

1.01%

0.05%

I

IBMINTL BUSINESS MACHINES CORP

1.01%

0.37%

C

CITHE CIGNA GROUP

0.92%

0.12%

A

ABTABBOTT LABORATORIES

0.92%

0.29%

Only in RAFE

F

FERGFERGUSON ENTERPRISES INC

0.22%

M

MRVLMARVELL TECHNOLOGY INC

0.20%

H

HUNHUNTSMAN CORP

0.12%

D

DOXAMDOCS LTD

0.06%

L

LBTYKLIBERTY GLOBAL LTD-C

0.05%

?

—CARNIVAL CORPORATION

0.05%

I

ICLRICON PLC

0.01%

Z

ZMZOOM COMMUNICATIONS INC

0.01%

L

LBTYALIBERTY GLOBAL LTD-A

0.01%

X

XRXXEROX HOLDINGS CORP

0.01%

Only in SPTM

A

AMZNAMAZON.COM INC

3.34%

G

GOOGLALPHABET INC-CL A

2.74%

G

GOOGALPHABET INC-CL C

2.20%

M

METAMETA PLATFORMS INC-CLASS A

2.05%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.44%

E

EXMOCEXXON MOBIL CORP

1.16%

W

WMTWALMART INC

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.72%

N

NFLXNETFLIX INC

0.66%

C

CVXCHEVRON CORP

0.64%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

C

CATCATERPILLAR INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

G

GEGENERAL ELECTRIC

0.49%

P

PMPHILIP MORRIS INTERNATIONAL

0.42%

R

RTXRTX CORP

0.42%

G

GEVGE VERNOVA INC

0.39%

M

MCDMCDONALD'S CORP

0.36%

I

INTCINTEL CORP

0.34%

N

NEENEXTERA ENERGY INC

0.32%

C

COPCONOCOPHILLIPS

0.26%

S

SCHWSCHWAB (CHARLES) CORP

0.26%

B

BABOEING CO/THE

0.25%

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

Unwrap your portfolio →

Other comparisons you might like

SPTM vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

SPTM vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

SPTM vs IWViShares Russell 3000 ETF

SPTM vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

SPTM vs SWTSXSchwab Total Stock Market Index Fund

SPTM vs FZROXFidelity ZERO Total Market Index Fund

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.