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Fund comparison · from official SEC filings

SPGM vs XTL: how much do they overlap?

State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF and State Street(R) SPDR(R) S&P(R) Telecom ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

27

of 2,939 / 41 holdings

SPGM expense ratio

0.09%

net, per year

XTL expense ratio

0.35%

net, per year

Shared holdings

Company

SPGM

XTL

G

GVMXXSTATE ST INST US GOV MM-PREM

2.34%

4.72%

G

GSATGLOBALSTAR INC

0.02%

3.67%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.00%

3.56%

T

TAT&T INC

0.23%

3.40%

L

LITELUMENTUM HOLDINGS INC

0.02%

3.33%

L

LUMNLUMEN TECHNOLOGIES INC

0.01%

3.32%

V

VISNVISTANCE NETWORKS INC

0.01%

3.26%

E

EXTREXTREME NETWORKS INC

0.00%

3.22%

C

CSCOCISCO SYSTEMS INC

0.39%

3.16%

V

VZVERIZON COMMUNICATIONS INC

0.14%

3.15%

V

VSATVIASAT INC

0.00%

3.14%

T

TMUST-MOBILE US INC

0.05%

3.13%

C

CALXCALIX INC

0.00%

3.06%

A

ASTSAST SPACEMOBILE INC

0.02%

2.99%

C

CMCSACOMCAST CORP-CLASS A

0.10%

2.99%

O

ONDSONDAS INC

0.00%

2.93%

A

ANETARISTA NETWORKS INC

0.10%

2.83%

G

GLIBKLIBERTY CAPITAL CORP-CL C

0.00%

2.64%

U

UNITUNITI GROUP INC

0.01%

2.31%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.02%

2.12%

D

DGIIDIGI INTERNATIONAL INC

0.00%

1.70%

C

CCOICOGENT COMMUNICATIONS HOLDIN

0.00%

1.68%

L

LBTYKLIBERTY GLOBAL LTD-C

0.01%

1.29%

L

LILAKLIBERTY LATIN AMERIC-CL C

0.00%

1.07%

I

IDTIDT CORP-CLASS B

0.00%

1.01%

Only in SPGM

N

NVDANVIDIA CORP

4.09%

A

AAPLAPPLE INC

3.63%

M

MSFTMICROSOFT CORP

2.57%

A

AMZNAMAZON.COM INC

1.84%

G

GOOGLALPHABET INC-CL A

1.50%

G

GOOGALPHABET INC-CL C

1.49%

A

AVGOBROADCOM INC

1.35%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.34%

M

METAMETA PLATFORMS INC-CLASS A

1.23%

T

TSLATESLA INC

1.02%

J

JPMJPMORGAN CHASE & CO

0.90%

E

EXMOCEXXON MOBIL CORP

0.82%

L

LLYELI LILLY & CO

0.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.63%

S

SSNHZSAMSUNG ELECTR-GDR REG S

0.58%

V

VVISA INC-CLASS A SHARES

0.57%

J

JNJJOHNSON & JOHNSON

0.52%

C

COSTCOSTCO WHOLESALE CORP

0.52%

C

CVXCHEVRON CORP

0.52%

A

ASMLFASML HOLDING NV

0.51%

W

WMTWALMART INC

0.51%

T

TCTZFTENCENT HOLDINGS LTD

0.47%

B

BACBANK OF AMERICA CORP

0.46%

C

CATCATERPILLAR INC

0.44%

R

RTXRTX CORP

0.43%

Only in XTL

C

CIENCIENA CORP

3.63%

V

VIAVVIAVI SOLUTIONS INC

3.52%

U

UIUBIQUITI INC

3.28%

F

FFIVF5 INC

3.18%

T

TDSTELEPHONE AND DATA SYSTEMS

3.05%

M

MSIMOTOROLA SOLUTIONS INC

2.98%

N

NTCTNETSCOUT SYSTEMS INC

2.00%

A

ADTNADTRAN HOLDINGS INC

1.76%

A

ADARRAY DIGITAL INFRASTRUCTURE

1.44%

H

HLITHARMONIC INC

1.30%

N

NTGRNETGEAR INC

1.28%

A

ATEXANTERIX INC

0.86%

B

BANDBANDWIDTH INC-CLASS A

0.53%

C

CLFDCLEARFIELD INC

0.40%

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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.

SPGM vs XTL: 4% holdings overlap — Unwrap.Fund