TDIV vs ZPRG: fund overlap
ETF comparisons / TDIV vs ZPRG
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF compared with State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)
Both lines rebased to 0% over their shared dates
12 companies held in both funds
| Shared company | TDIV | ZPRG |
|---|---|---|
| Verizon Communications Inc VZ | 4.68% | 1.81% |
| Pfizer Inc PFE | 3.91% | 1.58% |
| Bristol-Myers Squibb Co BMY | 2.25% | 1.22% |
| Enel SpA ENEL | 1.70% | 0.96% |
| Comcast Corp CMCSA | 1.96% | 0.88% |
| Sanofi SA SAN | 2.02% | 0.86% |
| Bank of Nova Scotia/The BNS | 1.37% | 0.80% |
| Sun Life Financial Inc SLF | 0.51% | 0.85% |
| DNB Bank ASA DNB | 0.47% | 1.05% |
| EDP SA EDP | 0.26% | 1.05% |
| Terna - Rete Elettrica Nazionale TRN | 0.25% | 0.78% |
| CK Infrastructure Holdings Ltd 1038 | 0.08% | 0.51% |
Based on the holdings compared above
TDIV and ZPRG overlap by 9.7% by weight, across 12 shared companies.
The largest companies held in both funds are Verizon Communications Inc, Pfizer Inc, Bristol-Myers Squibb Co, Enel SpA, Comcast Corp.
Holding both means 9.7% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
TDIV has a 0.38% expense ratio and ZPRG has 0.45%.
TDIV has a weighted P/E of 12.2 and ZPRG has a weighted P/E of 14.5.
See the companies and duplicated exposure across every fund you hold.