Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AADEX vs SPTM: how much do they overlap?

American Beacon Large Cap Value Fund and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

147

of 164 / 1,512 holdings

AADEX expense ratio

0.67%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

AADEX

SPTM

M

MSFTMICROSOFT CORP

0.17%

4.50%

G

GOOGLALPHABET INC-CL A

1.68%

2.74%

E

EXMOCEXXON MOBIL CORP

1.82%

1.16%

E

ELVELEVANCE HEALTH INC

1.71%

0.10%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.67%

0.06%

C

CCITIGROUP INC

1.56%

0.32%

W

WDAYWORKDAY INC-CLASS A

1.46%

0.05%

J

JPMJPMORGAN CHASE & CO

1.46%

1.30%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.86%

1.44%

B

BACBANK OF AMERICA CORP

1.43%

0.53%

W

WFCWELLS FARGO & CO

1.42%

0.40%

U

UNHUNITEDHEALTH GROUP INC

1.41%

0.40%

A

APAAPA CORP

1.40%

0.03%

D

DDOMINION ENERGY INC

1.38%

0.08%

C

CVXCHEVRON CORP

1.31%

0.64%

P

PGRPROGRESSIVE CORP

1.28%

0.19%

X

XELXCEL ENERGY INC

1.24%

0.07%

C

CCLCARNIVAL CORP LTD

1.22%

0.04%

F

FFIVF5 INC

1.21%

0.03%

A

AXPAMERICAN EXPRESS CO

1.18%

0.26%

M

MCHPMICROCHIP TECHNOLOGY INC

1.14%

0.06%

C

CITHE CIGNA GROUP

1.12%

0.12%

B

BABOEING CO/THE

1.11%

0.25%

N

NXPINXP SEMICONDUCTORS NV

1.05%

0.08%

E

ETRENTERGY CORP

0.99%

0.08%

Only in AADEX

A

AAOXXAMER BCN US GOVT MMKT-SEL

3.32%

E

ERICERICSSON (LM) TEL-SP ADR

1.01%

M

MGAMAGNA INTERNATIONAL INC

0.72%

L

LPLALPL FINANCIAL HOLDINGS INC

0.68%

B

BNSBANK OF NOVA SCOTIA

0.64%

S

SHELSHELL PLC-ADR

0.63%

U

ULUNILEVER PLC-SPONSORED ADR

0.58%

S

SNYSANOFI-ADR

0.48%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.42%

W

WPPWPP PLC-SPONSORED ADR

0.26%

S

SAPSAP SE-SPONSORED ADR

0.25%

N

NSRGYNESTLE SA-SPONS ADR

0.20%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.17%

G

GSKGSK PLC-SPON ADR

0.17%

R

RBGLYRECKITT BENCKISER-SPON ADR

0.16%

D

DEODIAGEO PLC-SPONSORED ADR

0.08%

M

MDLNMEDLINE INC-CL A

0.08%

Only in SPTM

N

NVDANVIDIA CORP

6.95%

A

AAPLAPPLE INC

6.11%

A

AMZNAMAZON.COM INC

3.34%

A

AVGOBROADCOM INC

2.41%

G

GOOGALPHABET INC-CL C

2.20%

M

METAMETA PLATFORMS INC-CLASS A

2.05%

T

TSLATESLA INC

1.71%

L

LLYELI LILLY & CO

1.20%

W

WMTWALMART INC

0.89%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.72%

M

MAMASTERCARD INC - A

0.67%

N

NFLXNETFLIX INC

0.66%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

M

MUMICRON TECHNOLOGY INC

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

P

PGPROCTER & GAMBLE CO/THE

0.55%

A

AMDADVANCED MICRO DEVICES

0.54%

H

HDHOME DEPOT INC

0.54%

C

CSCOCISCO SYSTEMS INC

0.50%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

A

AMATAPPLIED MATERIALS INC

0.44%

L

LRCXLAM RESEARCH CORP

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

Hold AADEX and SPTM together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SPTM vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

SPTM vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

SPTM vs IWViShares Russell 3000 ETF

SPTM vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

SPTM vs SWTSXSchwab Total Stock Market Index Fund

SPTM vs FZROXFidelity ZERO Total Market Index Fund

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.