RESM

Compare RESM · SPY

  • RESMbase
  • SPY

RESM and SPY hold 526 companies between them. 1 is in both, and <0.1% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 RESMSPY
FundVanEckState Street
Asset classOtherOther
Fee a year0.59%0.09%
Fund size--$402.9m
Holdings26505
1Y price return−9.4%only priced since 2026-08-04+0.9%only priced since 2026-09-25
Distribution yieldNot yetNot yet
Look-through coverage100.0%99.5%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Financials
  • Communication Services
  • Health Care
  • Everything else
  • SQMQUIMICA Y-SP ADRIn 1 of 2RESM10.6%SPYnot held
  • ALBALBEMARLE CORPIn all 2RESM10.3%SPY<0.1%
  • LYCLYNAS RARE EARTHS LIMITEDIn 1 of 2RESM10.3%SPYnot held
  • MPMp Materials CorpIn 1 of 2RESM10.1%SPYnot held
  • PLSPLS GROUP LIMITEDIn 1 of 2RESM9.0%SPYnot held
  • NVDANVIDIA CORPIn 1 of 2RESMnot heldSPY8.3%
  • ALMAlmonty Industries IncIn 1 of 2RESM8.0%SPYnot held
  • AAPLAPPLE INCIn 1 of 2RESMnot heldSPY7.3%
  • 7610Lianyou Metals Co LtdIn 1 of 2RESM6.6%SPYnot held
  • MSFTMICROSOFT CORPIn 1 of 2RESMnot heldSPY5.7%

What each fund is in

RESM
SPY

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What RESM already gives you

overlap
  • RESM and SPY share 1 company<0.1%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.