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Fund comparison · from official SEC filings

SDY vs VLU: how much do they overlap?

State Street(R) SPDR(R) S&P(R) Dividend ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

157

of 157 / 1,440 holdings

SDY expense ratio

0.35%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

SDY

VLU

V

VZVERIZON COMMUNICATIONS INC

3.67%

1.70%

O

OREALTY INCOME CORP

2.41%

0.14%

E

EXMOCEXXON MOBIL CORP

1.84%

2.36%

C

CVXCHEVRON CORP

2.36%

1.58%

T

TGTTARGET CORP

2.26%

0.44%

W

WMTWALMART INC

0.37%

1.82%

P

PEPPEPSICO INC

1.78%

0.35%

W

WECWEC ENERGY GROUP INC

1.62%

0.08%

E

EDCONSOLIDATED EDISON INC

1.58%

0.10%

K

KVUEKENVUE INC

1.56%

0.13%

S

SOSOUTHERN CO/THE

1.56%

0.22%

K

KMBKIMBERLY-CLARK CORP

1.54%

0.05%

A

ADMARCHER-DANIELS-MIDLAND CO

1.41%

0.28%

M

MSFTMICROSOFT CORP

0.27%

1.40%

T

TXNTEXAS INSTRUMENTS INC

1.39%

0.19%

X

XELXCEL ENERGY INC

1.36%

0.12%

A

APDAIR PRODUCTS & CHEMICALS INC

1.36%

0.08%

E

EIXEDISON INTERNATIONAL

1.33%

0.11%

N

NEENEXTERA ENERGY INC

1.32%

0.32%

K

KOCOCA-COLA CO/THE

1.31%

0.31%

A

ABBVABBVIE INC

1.29%

0.21%

L

LMTLOCKHEED MARTIN CORP

1.25%

0.30%

P

PGPROCTER & GAMBLE CO/THE

1.24%

0.18%

J

JNJJOHNSON & JOHNSON

1.19%

0.98%

E

ESEVERSOURCE ENERGY

1.17%

0.09%

Only in SDY

Nothing exclusive.

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

A

AAPLAPPLE INC

1.65%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

W

WFCWELLS FARGO & CO

0.61%

V

VLOVALERO ENERGY CORP

0.60%

T

TSLATESLA INC

0.59%

P

PSXPHILLIPS 66

0.59%

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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.