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Fund comparison · from official SEC filings

VLU vs VYM: how much do they overlap?

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF and VANGUARD HIGH DIVIDEND YIELD INDEX FUND

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

546

of 1,440 / 610 holdings

VLU expense ratio

0.12%

net, per year

VYM expense ratio

0.04%

net, per year

Shared holdings

Company

VLU

VYM

A

AVGOBROADCOM INC

0.65%

8.04%

J

JPMJPMORGAN CHASE & CO

1.32%

3.35%

E

EXMOCEXXON MOBIL CORP

2.36%

2.72%

J

JNJJOHNSON & JOHNSON

0.98%

2.31%

C

CATCATERPILLAR INC

0.59%

1.72%

V

VZVERIZON COMMUNICATIONS INC

1.70%

0.85%

C

CVXCHEVRON CORP

1.58%

1.51%

A

ABBVABBVIE INC

0.21%

1.56%

C

CSCOCISCO SYSTEMS INC

0.55%

1.52%

B

BACBANK OF AMERICA CORP

1.32%

1.44%

P

PGPROCTER & GAMBLE CO/THE

0.18%

1.44%

U

UNHUNITEDHEALTH GROUP INC

0.44%

1.41%

H

HDHOME DEPOT INC

0.43%

1.37%

K

KOCOCA-COLA CO/THE

0.31%

1.28%

O

ORCLORACLE CORP

0.33%

1.13%

M

MRKMERCK & CO. INC.

0.62%

1.13%

G

GSGOLDMAN SACHS GROUP INC

0.63%

1.07%

P

PMPHILIP MORRIS INTERNATIONAL

0.27%

1.07%

T

TXNTEXAS INSTRUMENTS INC

0.19%

1.07%

W

WFCWELLS FARGO & CO

0.61%

1.06%

R

RTXRTX CORP

0.46%

0.98%

L

LINLINDE PLC

0.22%

0.98%

P

PEPPEPSICO INC

0.35%

0.91%

M

MSMORGAN STANLEY

0.49%

0.90%

I

IBMINTL BUSINESS MACHINES CORP

0.30%

0.90%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

A

AAPLAPPLE INC

1.65%

M

MSFTMICROSOFT CORP

1.40%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

S

SNDKSANDISK CORP

0.75%

M

MUMICRON TECHNOLOGY INC

0.68%

N

NVDANVIDIA CORP

0.64%

T

TSLATESLA INC

0.59%

W

WBDWARNER BROS DISCOVERY INC

0.54%

G

GMGENERAL MOTORS CO

0.54%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

C

CORCENCORA INC

0.49%

M

MCKMCKESSON CORP

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.41%

D

DALDELTA AIR LINES INC

0.34%

A

AMDADVANCED MICRO DEVICES

0.31%

A

AXPAMERICAN EXPRESS CO

0.29%

A

AMATAPPLIED MATERIALS INC

0.29%

D

DEDEERE & CO

0.25%

H

HCAHCA HEALTHCARE INC

0.25%

Only in VYM

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.34%

C

CRHCRH PLC

0.33%

F

FERGFERGUSON ENTERPRISES INC

0.21%

B

BAPCREDICORP LTD

0.09%

A

ARESARES MANAGEMENT CORP - A

0.09%

R

RPRXROYALTY PHARMA PLC- CL A

0.08%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.06%

S

SCCOSOUTHERN COPPER CORP

0.06%

B

BPOPPOPULAR INC

0.04%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.04%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.04%

C

CRBGCOREBRIDGE FINANCIAL INC

0.03%

X

XPXP INC - CLASS A

0.03%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.03%

D

DOXAMDOCS LTD

0.03%

O

OMFONEMAIN HOLDINGS INC

0.03%

N

NENOBLE CORP PLC

0.03%

O

OWLBLUE OWL CAPITAL INC

0.03%

T

TPGTPG INC

0.03%

G

GLNGGOLAR LNG LTD

0.02%

P

PRMBPRIMO BRANDS CORP

0.02%

S

SIRISIRIUS XM HOLDINGS INC

0.02%

L

LAZLAZARD INC

0.02%

E

EBCEASTERN BANKSHARES INC

0.02%

H

HRIHERC HOLDINGS INC

0.02%

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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.

VLU vs VYM: 49% holdings overlap — Unwrap.Fund