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Fund comparison · from official SEC filings

VLU vs VWNAX: how much do they overlap?

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF and VANGUARD WINDSOR II FUND

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

145

of 1,440 / 180 holdings

VLU expense ratio

0.12%

net, per year

VWNAX expense ratio

0.24%

net, per year

Shared holdings

Company

VLU

VWNAX

G

GOOGALPHABET INC-CL C

1.95%

3.40%

A

AMZNAMAZON.COM INC

2.96%

2.21%

M

MSFTMICROSOFT CORP

1.40%

2.08%

E

ELVELEVANCE HEALTH INC

0.26%

1.90%

V

VZVERIZON COMMUNICATIONS INC

1.70%

0.46%

C

CRMSALESFORCE INC

0.14%

1.66%

A

AAPLAPPLE INC

1.65%

0.90%

A

AIGAMERICAN INTERNATIONAL GROUP

0.16%

1.59%

C

CVXCHEVRON CORP

1.58%

0.44%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

1.49%

C

CTVACORTEVA INC

0.10%

1.45%

J

JPMJPMORGAN CHASE & CO

1.32%

0.38%

B

BACBANK OF AMERICA CORP

1.32%

0.74%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.15%

1.28%

W

WFCWELLS FARGO & CO

0.61%

1.21%

W

WDAYWORKDAY INC-CLASS A

0.03%

1.17%

C

COFCAPITAL ONE FINANCIAL CORP

0.46%

1.15%

U

USBUS BANCORP

0.33%

1.11%

H

HCAHCA HEALTHCARE INC

0.25%

1.10%

A

APAAPA CORP

0.12%

1.10%

G

GDGENERAL DYNAMICS CORP

0.18%

1.09%

D

DALDELTA AIR LINES INC

0.34%

1.07%

G

GOOGLALPHABET INC-CL A

0.91%

1.06%

F

FISVFISERV INC

0.04%

1.05%

U

UNHUNITEDHEALTH GROUP INC

0.44%

1.02%

Only in VLU

E

EXMOCEXXON MOBIL CORP

2.36%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

J

JNJJOHNSON & JOHNSON

0.98%

I

INTCINTEL CORP

0.84%

S

SNDKSANDISK CORP

0.75%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

P

PFEPFIZER INC

0.65%

G

GSGOLDMAN SACHS GROUP INC

0.63%

V

VLOVALERO ENERGY CORP

0.60%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

U

UPSUNITED PARCEL SERVICE-CL B

0.58%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CSCOCISCO SYSTEMS INC

0.55%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

M

MSMORGAN STANLEY

0.49%

C

CORCENCORA INC

0.49%

T

TGTTARGET CORP

0.44%

M

MCKMCKESSON CORP

0.43%

H

HDHOME DEPOT INC

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.41%

C

CAHCARDINAL HEALTH INC

0.40%

D

DELLDELL TECHNOLOGIES -C

0.39%

Only in VWNAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

3.61%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.42%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.36%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.87%

E

ERICERICSSON (LM) TEL-SP ADR

0.79%

C

CRBGCOREBRIDGE FINANCIAL INC

0.58%

M

MGAMAGNA INTERNATIONAL INC

0.56%

T

TTETOTALENERGIES SE

0.54%

M

MUFGMITSUBISHI UFJ FINL-SPON ADR

0.53%

U

UNLYFUNILEVER PLC

0.50%

S

SHELSHELL PLC-ADR

0.49%

A

AERAERCAP HOLDINGS NV

0.47%

S

SONYSONY GROUP CORP - SP ADR

0.44%

S

SPYSS SPDR S&P 500 ETF TRUST-US

0.44%

R

RHHVFROCHE HOLDING AG

0.42%

H

HSBCHSBC HOLDINGS PLC-SPONS ADR

0.39%

S

SEMHFSIEMENS HEALTHINEERS AG

0.37%

A

ALCALCON INC

0.34%

A

AMRZAMRIZE LTD

0.29%

H

HINKFHEINEKEN NV

0.24%

A

AZNASTRAZENECA PLC

0.23%

R

RBSPFNATWEST GROUP PLC

0.21%

W

WPPWPP PLC-SPONSORED ADR

0.20%

S

SAPSAP SE-SPONSORED ADR

0.20%

I

INGVFING GROEP NV

0.19%

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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.