VHYL vs ZPRG: fund overlap
ETF comparisons / VHYL vs ZPRG
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing compared with State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)
Both lines rebased to 0% over their shared dates
54 companies held in both funds
| Shared company | VHYL | ZPRG |
|---|---|---|
| Chevron Corp CVX | 0.72% | 1.18% |
| Verizon Communications Inc VZ | 0.42% | 1.81% |
| Pfizer Inc PFE | 0.32% | 1.58% |
| Bristol-Myers Squibb Co BMY | 0.28% | 1.22% |
| Zurich Insurance Group AG ZURN | 0.26% | 0.74% |
| Bank of Nova Scotia/The BNS | 0.25% | 0.80% |
| Sanofi SA SAN | 0.22% | 0.86% |
| Comcast Corp CMCSA | 0.20% | 0.88% |
| Enel SpA ENEL | 0.20% | 0.96% |
| Canadian Natural Resources Ltd CNQ | 0.19% | 1.28% |
| United Parcel Service Inc UPS | 0.19% | 1.41% |
| TC Energy Corp TRP | 0.16% | 1.02% |
| Target Corp TGT | 0.14% | 1.49% |
| ONEOK, INC. OKE | 0.13% | 1.50% |
| Ping An Insurance (Group) Company of China, Ltd. 2318 2 share classes | 0.11% | 0.55% |
| ↳ Ping An Insurance (Group) Company of China, Ltd. 2318 | 0.10% | 0.55% |
| ↳ Ping An Insurance (Group) Company of China, Ltd. 601318 | 0.01% | 0.00% |
| Sun Life Financial Inc SLF | 0.10% | 0.85% |
| PRUDENTIAL FINANCIAL, INC. PRU | 0.09% | 0.98% |
| KIMBERLY-CLARK CORPORATION KMB | 0.08% | 1.20% |
| EDISON INTERNATIONAL EIX | 0.07% | 1.50% |
| Eversource Energy ES | 0.06% | 0.99% |
| Pembina Pipeline Corp PPL | 0.06% | 1.29% |
| T. ROWE PRICE GROUP, INC. TROW | 0.06% | 0.98% |
| DNB Bank ASA DNB | 0.06% | 1.05% |
| Saudi Telecom Company SJSC STC | 0.05% | 0.97% |
| Legal & General Group PLC LGEN | 0.05% | 1.46% |
Based on the holdings compared above
VHYL and ZPRG overlap by 5.1% by weight, across 54 shared companies.
The largest companies held in both funds are Chevron Corp, Verizon Communications Inc, Pfizer Inc, Bristol-Myers Squibb Co, Zurich Insurance Group AG.
Holding both means 5.1% 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.
VHYL has a 0.29% expense ratio and ZPRG has 0.45%.
VHYL has a weighted P/E of 17.3 and ZPRG has a weighted P/E of 14.5.
See the companies and duplicated exposure across every fund you hold.