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Fund comparison · from official SEC filings

VLU vs VONV: how much do they overlap?

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF and VANGUARD RUSSELL 1000 VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

63%

of assets, by weight

Shared positions

737

of 1,440 / 867 holdings

VLU expense ratio

0.12%

net, per year

VONV expense ratio

0.06%

net, per year

VLU and VONV are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

VLU

VONV

M

MUMICRON TECHNOLOGY INC

0.68%

3.23%

A

AMZNAMAZON.COM INC

2.96%

2.12%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

2.60%

E

EXMOCEXXON MOBIL CORP

2.36%

1.82%

G

GOOGLALPHABET INC-CL A

0.91%

2.32%

J

JPMJPMORGAN CHASE & CO

1.32%

2.27%

G

GOOGALPHABET INC-CL C

1.95%

1.89%

W

WMTWALMART INC

1.82%

1.35%

V

VZVERIZON COMMUNICATIONS INC

1.70%

0.60%

J

JNJJOHNSON & JOHNSON

0.98%

1.61%

C

CVXCHEVRON CORP

1.58%

1.02%

I

INTCINTEL CORP

0.84%

1.50%

C

CSCOCISCO SYSTEMS INC

0.55%

1.43%

B

BACBANK OF AMERICA CORP

1.32%

0.93%

C

CATCATERPILLAR INC

0.59%

1.06%

U

UNHUNITEDHEALTH GROUP INC

0.44%

1.03%

A

AMDADVANCED MICRO DEVICES

0.31%

1.03%

P

PGPROCTER & GAMBLE CO/THE

0.18%

1.00%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

0.73%

M

MRKMERCK & CO. INC.

0.62%

0.88%

C

CMCSACOMCAST CORP-CLASS A

0.83%

0.27%

I

IBMINTL BUSINESS MACHINES CORP

0.30%

0.82%

P

PMPHILIP MORRIS INTERNATIONAL

0.27%

0.82%

G

GSGOLDMAN SACHS GROUP INC

0.63%

0.81%

C

CCITIGROUP INC

0.81%

0.51%

Only in VLU

A

AAPLAPPLE INC

1.65%

M

MSFTMICROSOFT CORP

1.40%

A

AVGOBROADCOM INC

0.65%

N

NVDANVIDIA CORP

0.64%

T

TSLATESLA INC

0.59%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

C

CORCENCORA INC

0.49%

C

COSTCOSTCO WHOLESALE CORP

0.41%

O

ORCLORACLE CORP

0.33%

L

LRCXLAM RESEARCH CORP

0.25%

N

NFLXNETFLIX INC

0.23%

V

VVISA INC-CLASS A SHARES

0.22%

G

GEVGE VERNOVA INC

0.22%

A

ABBVABBVIE INC

0.21%

L

LLYELI LILLY & CO

0.20%

G

GEGENERAL ELECTRIC

0.17%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.15%

U

UBERUBER TECHNOLOGIES INC

0.14%

E

ECHOECHOSTAR CORP-A

0.12%

A

APHAMPHENOL CORP-CL A

0.12%

M

MAMASTERCARD INC - A

0.11%

K

KLACKLA CORP

0.11%

C

CTRACOTERRA ENERGY INC

0.11%

T

TELTE CONNECTIVITY PLC

0.10%

A

ANETARISTA NETWORKS INC

0.10%

Only in VONV

M

MRVLMARVELL TECHNOLOGY INC

0.48%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.39%

C

CRHCRH PLC

0.22%

H

HOODROBINHOOD MARKETS INC - A

0.18%

M

MSTRSTRATEGY INC

0.14%

A

AUANGLOGOLD ASHANTI PLC

0.13%

F

FERGFERGUSON ENTERPRISES INC

0.12%

C

COINCOINBASE GLOBAL INC -CLASS A

0.11%

R

RVMDREVOLUTION MEDICINES INC

0.08%

F

FTITECHNIPFMC PLC

0.08%

Z

ZMZOOM COMMUNICATIONS INC

0.08%

L

LNGCHENIERE ENERGY INC

0.08%

M

MDBMONGODB INC

0.07%

T

TWLOTWILIO INC - A

0.07%

R

RPRXROYALTY PHARMA PLC- CL A

0.06%

X

XYZBLOCK INC

0.06%

M

MKLMARKEL GROUP INC

0.05%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.05%

T

TLNTALEN ENERGY CORP

0.05%

S

SCCOSOUTHERN COPPER CORP

0.05%

S

SOFISOFI TECHNOLOGIES INC

0.05%

R

ROKUROKU INC

0.04%

A

APGAPI GROUP CORP

0.04%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.04%

T

TRUTRANSUNION

0.04%

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

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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.