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Fund comparison · from official SEC filings

VLU vs XRT: how much do they overlap?

State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF and State Street(R) SPDR(R) S&P(R) Retail ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

57

of 1,440 / 75 holdings

VLU expense ratio

0.12%

net, per year

XRT expense ratio

0.35%

net, per year

Shared holdings

Company

VLU

XRT

A

AMZNAMAZON.COM INC

2.96%

1.38%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

2.28%

W

WMTWALMART INC

1.82%

1.42%

G

GOGROCERY OUTLET HOLDING CORP

0.01%

1.60%

S

SAHSONIC AUTOMOTIVE INC-CLASS A

0.01%

1.57%

M

MUSAMURPHY USA INC

0.03%

1.57%

B

BURLBURLINGTON STORES INC

0.03%

1.51%

C

CASYCASEY'S GENERAL STORES INC

0.03%

1.49%

G

GPIGROUP 1 AUTOMOTIVE INC

0.03%

1.49%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

0.02%

1.48%

C

CHWYCHEWY INC - CLASS A

0.02%

1.48%

F

FIVEFIVE BELOW

0.03%

1.48%

A

ANFABERCROMBIE & FITCH CO-CL A

0.01%

1.48%

A

ACIALBERTSONS COS INC - CLASS A

0.05%

1.46%

M

MMACY'S INC

0.04%

1.46%

P

PSMTPRICESMART INC

0.02%

1.46%

G

GAPGAP INC/THE

0.04%

1.45%

V

VSXYVICTORIA'S SECRET & CO

0.03%

1.45%

A

ANAUTONATION INC

0.04%

1.45%

S

SFMSPROUTS FARMERS MARKET INC

0.01%

1.44%

T

TGTTARGET CORP

0.44%

1.44%

B

BBYBEST BUY CO INC

0.10%

1.43%

C

CARTMAPLEBEAR INC

0.01%

1.43%

D

DKSDICK'S SPORTING GOODS INC

0.05%

1.43%

R

ROSTROSS STORES INC

0.09%

1.43%

Only in VLU

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

Only in XRT

I

IMKTAINGLES MARKETS INC-CLASS A

1.48%

C

CVNACARVANA CO

1.44%

C

CPNGCOUPANG INC

1.42%

D

DDSDILLARDS INC-CL A

1.34%

W

WINAWINMARK CORP

1.32%

R

RVLVREVOLVE GROUP INC

1.30%

W

WMKWEIS MARKETS INC

1.28%

R

REALREALREAL INC/THE

1.28%

W

WRBYWARBY PARKER INC-CLASS A

1.17%

C

CWHCAMPING WORLD HOLDINGS INC-A

1.15%

B

BBWBUILD-A-BEAR WORKSHOP INC

1.12%

C

CALCALERES INC

0.97%

T

TDUPTHREDUP INC - CLASS A

0.91%

G

GRPNGROUPON INC

0.88%

S

SFIXSTITCH FIX INC-CLASS A

0.87%

S

SVVSAVERS VALUE VILLAGE INC

0.73%

E

EVGOEVGO INC

0.65%

A

ARKOARKO CORP

0.32%

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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.