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Fund comparison · from official SEC filings

AAAGX vs SPYM: how much do they overlap?

THRIVENT LARGE CAP GROWTH FUND and State Street(R) SPDR(R) Portfolio S&P 500(R) ETF

Fund A

vs

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

41

of 44 / 506 holdings

AAAGX expense ratio

0.99%

net, per year

SPYM expense ratio

0.02%

net, per year

Shared holdings

Company

AAAGX

SPYM

N

NVDANVIDIA CORP

10.83%

7.57%

A

AMZNAMAZON.COM INC

7.94%

3.63%

A

AAPLAPPLE INC

5.96%

6.65%

M

MSFTMICROSOFT CORP

6.08%

4.91%

G

GOOGLALPHABET INC-CL A

5.32%

2.99%

A

AVGOBROADCOM INC

5.12%

2.62%

G

GOOGALPHABET INC-CL C

4.62%

2.40%

M

METAMETA PLATFORMS INC-CLASS A

4.08%

2.23%

T

TSLATESLA INC

2.78%

1.87%

A

AMDADVANCED MICRO DEVICES

2.51%

0.59%

V

VVISA INC-CLASS A SHARES

2.48%

0.91%

N

NFLXNETFLIX INC

2.37%

0.72%

L

LRCXLAM RESEARCH CORP

2.28%

0.48%

L

LLYELI LILLY & CO

2.24%

1.30%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.83%

0.19%

W

WMTWALMART INC

1.81%

0.97%

C

CATCATERPILLAR INC

1.75%

0.59%

A

ANETARISTA NETWORKS INC

1.74%

0.23%

J

JPMJPMORGAN CHASE & CO

1.58%

1.42%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.58%

0.60%

G

GEGENERAL ELECTRIC

1.54%

0.53%

I

ISRGINTUITIVE SURGICAL INC

1.37%

0.29%

H

HDHOME DEPOT INC

1.34%

0.58%

F

FASTFASTENAL CO

1.33%

0.10%

P

PHPARKER HANNIFIN CORP

1.30%

0.20%

Only in AAAGX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.75%

S

SHOPSHOPIFY INC - CLASS A

1.13%

I

IBBISHARES BIOTECHNOLOGY ETF

0.70%

Only in SPYM

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.57%

E

EXMOCEXXON MOBIL CORP

1.27%

J

JNJJOHNSON & JOHNSON

1.05%

C

COSTCOSTCO WHOLESALE CORP

0.79%

M

MAMASTERCARD INC - A

0.73%

C

CVXCHEVRON CORP

0.69%

A

ABBVABBVIE INC

0.69%

M

MUMICRON TECHNOLOGY INC

0.68%

P

PGPROCTER & GAMBLE CO/THE

0.60%

B

BACBANK OF AMERICA CORP

0.58%

C

CSCOCISCO SYSTEMS INC

0.55%

M

MRKMERCK & CO. INC.

0.53%

K

KOCOCA-COLA CO/THE

0.53%

A

AMATAPPLIED MATERIALS INC

0.48%

R

RTXRTX CORP

0.46%

P

PMPHILIP MORRIS INTERNATIONAL

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.45%

O

ORCLORACLE CORP

0.45%

W

WFCWELLS FARGO & CO

0.44%

U

UNHUNITEDHEALTH GROUP INC

0.44%

L

LINLINDE PLC

0.41%

M

MCDMCDONALD'S CORP

0.40%

P

PEPPEPSICO INC

0.38%

V

VZVERIZON COMMUNICATIONS INC

0.38%

I

INTCINTEL CORP

0.37%

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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.

AAAGX vs SPYM: 48% holdings overlap — Unwrap.Fund