Fund comparison · from official SEC filings
AAUS vs SPYM: how much do they overlap?
Alpha Architect US Equity ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
vs
AAUS and SPYM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAUS
SPYM
A
AAPLAPPLE INC
8.53%
6.65%
N
NVDANVIDIA CORP
7.42%
7.57%
M
MSFTMICROSOFT CORP
6.51%
4.91%
G
GOOGLALPHABET INC-CL A
3.87%
2.99%
A
AMZNAMAZON.COM INC
3.67%
3.63%
G
GOOGALPHABET INC-CL C
3.08%
2.40%
A
AVGOBROADCOM INC
2.60%
2.62%
M
METAMETA PLATFORMS INC-CLASS A
2.27%
2.23%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.03%
1.57%
J
JPMJPMORGAN CHASE & CO
1.91%
1.42%
T
TSLATESLA INC
1.90%
1.87%
E
EXMOCEXXON MOBIL CORP
1.60%
1.27%
L
LLYELI LILLY & CO
1.59%
1.30%
J
JNJJOHNSON & JOHNSON
1.33%
1.05%
V
VVISA INC-CLASS A SHARES
1.22%
0.91%
W
WMTWALMART INC
1.22%
0.97%
C
COSTCOSTCO WHOLESALE CORP
1.01%
0.79%
M
MAMASTERCARD INC - A
1.00%
0.73%
N
NFLXNETFLIX INC
0.97%
0.72%
C
CVXCHEVRON CORP
0.89%
0.69%
A
ABBVABBVIE INC
0.86%
0.69%
B
BACBANK OF AMERICA CORP
0.78%
0.58%
C
CATCATERPILLAR INC
0.76%
0.59%
H
HDHOME DEPOT INC
0.76%
0.58%
P
PGPROCTER & GAMBLE CO/THE
0.75%
0.60%
Only in AAUS
L
LIN 3.25 02.18.37 EMTNLINDE PLC
0.53%
F
FGXXXFIRST AM GOVT OBLIG-X
0.48%
?
—Accenture PLC
0.30%
M
MDTMEDTRONIC PLC
0.25%
?
—Seagate Technology Holdings PLC
0.17%
?
—Aon PLC
0.16%
?
—Arch Capital Group Ltd
0.07%
S
STE 3.75 03.15.51STERIS PLC
0.05%
S
SWSMURFIT WESTROCK PLC
0.05%
C
CCLCARNIVAL CORP LTD
0.05%
?
—Bunge Global SA
0.04%
Only in SPYM
M
MRKMERCK & CO. INC.
0.53%
L
LRCXLAM RESEARCH CORP
0.48%
G
GSGOLDMAN SACHS GROUP INC
0.45%
U
UNHUNITEDHEALTH GROUP INC
0.44%
G
GEVGE VERNOVA INC
0.42%
L
LINLINDE PLC
0.41%
M
MCDMCDONALD'S CORP
0.40%
P
PEPPEPSICO INC
0.38%
N
NEENEXTERA ENERGY INC
0.35%
G
GILDGILEAD SCIENCES INC
0.31%
A
ADIANALOG DEVICES INC
0.28%
A
APHAMPHENOL CORP-CL A
0.28%
U
UNPUNION PACIFIC CORP
0.26%
H
HONHONEYWELL INTERNATIONAL INC
0.26%
E
ETNEATON CORP PLC
0.25%
B
BLKBLACKROCK INC
0.25%
W
WELLWELLTOWER INC
0.25%
Q
QCOMQUALCOMM INC
0.25%
B
BKNGBOOKING HOLDINGS INC
0.24%
S
SPGIS&P GLOBAL INC
0.23%
P
PLDPROLOGIS INC
0.22%
L
LMTLOCKHEED MARTIN CORP
0.22%
A
ACNACCENTURE PLC-CL A
0.22%
N
NEMNEWMONT CORP
0.21%
M
MDTMEDTRONIC PLC
0.20%
Hold AAUS and SPYM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.