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Fund comparison · from official SEC filings

SPTM vs XTL: how much do they overlap?

State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF and State Street(R) SPDR(R) S&P(R) Telecom ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

25

of 1,512 / 41 holdings

SPTM expense ratio

0.03%

net, per year

XTL expense ratio

0.35%

net, per year

Shared holdings

Company

SPTM

XTL

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

4.72%

C

CIENCIENA CORP

0.09%

3.63%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.01%

3.56%

V

VIAVVIAVI SOLUTIONS INC

0.01%

3.52%

T

TAT&T INC

0.33%

3.40%

L

LITELUMENTUM HOLDINGS INC

0.08%

3.33%

L

LUMNLUMEN TECHNOLOGIES INC

0.01%

3.32%

E

EXTREXTREME NETWORKS INC

0.00%

3.22%

F

FFIVF5 INC

0.03%

3.18%

C

CSCOCISCO SYSTEMS INC

0.50%

3.16%

V

VZVERIZON COMMUNICATIONS INC

0.35%

3.15%

V

VSATVIASAT INC

0.00%

3.14%

T

TMUST-MOBILE US INC

0.16%

3.13%

C

CALXCALIX INC

0.00%

3.06%

T

TDSTELEPHONE AND DATA SYSTEMS

0.01%

3.05%

C

CMCSACOMCAST CORP-CLASS A

0.17%

2.99%

M

MSIMOTOROLA SOLUTIONS INC

0.12%

2.98%

A

ANETARISTA NETWORKS INC

0.21%

2.83%

U

UNITUNITI GROUP INC

0.00%

2.31%

N

NTCTNETSCOUT SYSTEMS INC

0.00%

2.00%

D

DGIIDIGI INTERNATIONAL INC

0.00%

1.70%

C

CCOICOGENT COMMUNICATIONS HOLDIN

0.00%

1.68%

H

HLITHARMONIC INC

0.00%

1.30%

G

GOGOGOGO INC

0.00%

0.62%

S

SHENSHENANDOAH TELECOMMUNICATION

0.00%

0.51%

Only in SPTM

N

NVDANVIDIA CORP

6.95%

A

AAPLAPPLE INC

6.11%

M

MSFTMICROSOFT CORP

4.50%

A

AMZNAMAZON.COM INC

3.34%

G

GOOGLALPHABET INC-CL A

2.74%

A

AVGOBROADCOM INC

2.41%

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%

J

JPMJPMORGAN CHASE & CO

1.30%

L

LLYELI LILLY & CO

1.20%

E

EXMOCEXXON MOBIL CORP

1.16%

J

JNJJOHNSON & JOHNSON

0.97%

W

WMTWALMART INC

0.89%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.72%

M

MAMASTERCARD INC - A

0.67%

N

NFLXNETFLIX INC

0.66%

C

CVXCHEVRON CORP

0.64%

A

ABBVABBVIE INC

0.63%

M

MUMICRON TECHNOLOGY INC

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

P

PGPROCTER & GAMBLE CO/THE

0.55%

A

AMDADVANCED MICRO DEVICES

0.54%

Only in XTL

G

GSATGLOBALSTAR INC

3.67%

U

UIUBIQUITI INC

3.28%

V

VISNVISTANCE NETWORKS INC

3.26%

A

ASTSAST SPACEMOBILE INC

2.99%

O

ONDSONDAS INC

2.93%

G

GLIBKLIBERTY CAPITAL CORP-CL C

2.64%

A

AAOIAPPLIED OPTOELECTRONICS INC

2.12%

A

ADTNADTRAN HOLDINGS INC

1.76%

A

ADARRAY DIGITAL INFRASTRUCTURE

1.44%

L

LBTYKLIBERTY GLOBAL LTD-C

1.29%

N

NTGRNETGEAR INC

1.28%

L

LILAKLIBERTY LATIN AMERIC-CL C

1.07%

I

IDTIDT CORP-CLASS B

1.01%

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.

SPTM vs XTL: 3% holdings overlap — Unwrap.Fund