Fund comparison · from official SEC filings
AAEQ vs SPYM: how much do they overlap?
Alpha Architect US Equity 2 ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
vs
AAEQ and SPYM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAEQ
SPYM
A
AAPLAPPLE INC
7.68%
6.65%
N
NVDANVIDIA CORP
7.54%
7.57%
M
MSFTMICROSOFT CORP
5.65%
4.91%
A
AMZNAMAZON.COM INC
3.66%
3.63%
G
GOOGLALPHABET INC-CL A
3.41%
2.99%
G
GOOGALPHABET INC-CL C
2.71%
2.40%
A
AVGOBROADCOM INC
2.62%
2.62%
M
METAMETA PLATFORMS INC-CLASS A
2.23%
2.23%
T
TSLATESLA INC
1.87%
1.87%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.80%
1.57%
J
JPMJPMORGAN CHASE & CO
1.61%
1.42%
L
LLYELI LILLY & CO
1.49%
1.30%
E
EXMOCEXXON MOBIL CORP
1.45%
1.27%
J
JNJJOHNSON & JOHNSON
1.19%
1.05%
W
WMTWALMART INC
1.13%
0.97%
V
VVISA INC-CLASS A SHARES
1.06%
0.91%
C
COSTCOSTCO WHOLESALE CORP
0.90%
0.79%
M
MAMASTERCARD INC - A
0.86%
0.73%
N
NFLXNETFLIX INC
0.82%
0.72%
A
ABBVABBVIE INC
0.82%
0.69%
C
CVXCHEVRON CORP
0.79%
0.69%
P
PGPROCTER & GAMBLE CO/THE
0.70%
0.60%
H
HDHOME DEPOT INC
0.68%
0.58%
M
MUMICRON TECHNOLOGY INC
0.66%
0.68%
C
CATCATERPILLAR INC
0.68%
0.59%
Only in AAEQ
L
LIN 3.25 02.18.37 EMTNLINDE PLC
0.47%
?
—Accenture PLC
0.25%
?
—Seagate Technology Holdings PLC
0.16%
?
—Johnson Controls International plc
0.16%
?
—Aon PLC
0.14%
F
FGXXXFIRST AM GOVT OBLIG-X
0.12%
?
—Garmin Ltd
0.09%
?
—Arch Capital Group Ltd
0.08%
S
STE 3.75 03.15.51STERIS PLC
0.03%
S
SWSMURFIT WESTROCK PLC
0.03%
C
CCLCARNIVAL CORP LTD
0.03%
?
—LyondellBasell Industries NV
0.03%
?
—AMCOR PLC
0.03%
Only in SPYM
P
PMPHILIP MORRIS INTERNATIONAL
0.46%
O
ORCLORACLE CORP
0.45%
L
LINLINDE PLC
0.41%
V
VZVERIZON COMMUNICATIONS INC
0.38%
A
ABTABBOTT LABORATORIES
0.32%
A
AXPAMERICAN EXPRESS CO
0.29%
D
DEDEERE & CO
0.25%
B
BMYBRISTOL-MYERS SQUIBB CO
0.22%
A
ACNACCENTURE PLC-CL A
0.22%
I
INTUINTUIT INC
0.21%
P
PGRPROGRESSIVE CORP
0.21%
M
MDTMEDTRONIC PLC
0.20%
M
MOALTRIA GROUP INC
0.20%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.19%
C
CMCSACOMCAST CORP-CLASS A
0.18%
V
VRTVERTIV HOLDINGS CO-A
0.17%
G
GDGENERAL DYNAMICS CORP
0.16%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.15%
M
MRSHMARSH & MCLENNAN COS
0.15%
U
USBUS BANCORP
0.14%
A
AMTAMERICAN TOWER CORP
0.14%
J
JCIJOHNSON CONTROLS INTERNATION
0.14%
E
EOGEOG RESOURCES INC
0.14%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.13%
A
AONAON PLC-CLASS A
0.12%
Hold AAEQ and SPYM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPYM vs VFIAXVANGUARD 500 INDEX FUND
100% overlap
SPYM vs VOOVANGUARD 500 INDEX FUND
100% overlap
SPYM vs SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust
99% overlap
SPYM vs HLEIXJPMorgan Equity Index Fund
99% overlap
SPYM vs PBPInvesco S&P 500 BuyWrite ETF
96% overlap
SPYM vs XYLDGlobal X S&P 500 Covered Call ETF
95% overlap
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.
Informational and educational only — not investment advice.