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Fund comparison · from official SEC filings

VIS vs XTN: how much do they overlap?

VANGUARD INDUSTRIALS INDEX FUND and State Street(R) SPDR(R) S&P(R) Transportation ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

42

of 383 / 45 holdings

VIS expense ratio

0.09%

net, per year

XTN expense ratio

0.35%

net, per year

Shared holdings

Company

VIS

XTN

C

CARAVIS BUDGET GROUP INC

0.04%

3.35%

R

RXORXO INC

0.04%

2.68%

D

DALDELTA AIR LINES INC

0.76%

2.62%

L

LSTRLANDSTAR SYSTEM INC

0.10%

2.51%

A

ARCBARCBEST CORP

0.04%

2.49%

M

MATXMATSON INC

0.08%

2.48%

R

RRYDER SYSTEM INC

0.14%

2.45%

K

KEXKIRBY CORP

0.11%

2.45%

S

SNDRSCHNEIDER NATIONAL INC-CL B

0.03%

2.44%

O

ODFLOLD DOMINION FREIGHT LINE

0.60%

2.41%

K

KNXKNIGHT-SWIFT TRANSPORTATION

0.17%

2.40%

S

SAIASAIA INC

0.18%

2.39%

C

CSXCSX CORP

1.19%

2.37%

E

EXPDEXPEDITORS INTL WASH INC

0.30%

2.37%

U

UALUNITED AIRLINES HOLDINGS INC

0.53%

2.36%

S

SKYWSKYWEST INC

0.05%

2.35%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.30%

2.34%

X

XPOXPO INC

0.36%

2.33%

J

JBLUJETBLUE AIRWAYS CORP

0.02%

2.33%

L

LYFTLYFT INC-A

0.08%

2.32%

W

WERNWERNER ENTERPRISES INC

0.04%

2.31%

A

ALGTALLEGIANT TRAVEL CO

0.03%

2.30%

F

FDXFEDEX CORP

1.30%

2.29%

U

UPSUNITED PARCEL SERVICE-CL B

1.12%

2.27%

A

AALAMERICAN AIRLINES GROUP INC

0.14%

2.26%

Only in VIS

C

CATCATERPILLAR INC

5.81%

G

GEGENERAL ELECTRIC

4.84%

G

GEVGE VERNOVA INC

3.72%

R

RTXRTX CORP

3.42%

B

BABOEING CO/THE

2.57%

E

ETNEATON CORP PLC

2.21%

H

HONHONEYWELL INTERNATIONAL INC

2.14%

D

DEDEERE & CO

1.98%

V

VRTVERTIV HOLDINGS CO-A

1.63%

L

LMTLOCKHEED MARTIN CORP

1.57%

P

PHPARKER HANNIFIN CORP

1.51%

P

PWRQUANTA SERVICES INC

1.50%

T

TTTRANE TECHNOLOGIES PLC

1.42%

H

HWMHOWMET AEROSPACE INC

1.40%

A

ADPAUTOMATIC DATA PROCESSING

1.27%

C

CMICUMMINS INC

1.27%

W

WMWASTE MANAGEMENT INC

1.21%

J

JCIJOHNSON CONTROLS INTERNATION

1.16%

M

MMM3M CO

1.15%

E

EMREMERSON ELECTRIC CO

1.15%

G

GDGENERAL DYNAMICS CORP

1.13%

N

NOCNORTHROP GRUMMAN CORP

1.08%

T

TDGTRANSDIGM GROUP INC

1.00%

R

RKLBROCKET LAB CORP

0.98%

I

ITWILLINOIS TOOL WORKS

0.97%

Only in XTN

G

GVMXXSTATE ST INST US GOV MM-PREM

7.68%

U

UHAL.BU-HAUL HOLDING CO-NON VOTING

2.36%

S

SNCYSUN COUNTRY AIRLINES HOLDING

2.15%

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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.