Fund comparison · from official SEC filings
ADME vs SPY: how much do they overlap?
Aptus Drawdown Managed Equity ETF and State Street(R) SPDR(R) S&P 500(R) ETF Trust
vs
ADME and SPY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ADME
SPY
N
NVDANVIDIA CORP
7.88%
7.58%
A
AAPLAPPLE INC
6.47%
6.67%
G
GOOGALPHABET INC-CL C
6.54%
2.40%
M
MSFTMICROSOFT CORP
4.91%
4.92%
A
AMZNAMAZON.COM INC
4.21%
3.64%
A
AVGOBROADCOM INC
3.18%
2.63%
M
METAMETA PLATFORMS INC-CLASS A
2.17%
2.24%
C
CATCATERPILLAR INC
1.96%
0.59%
T
TSLATESLA INC
1.74%
1.87%
V
VVISA INC-CLASS A SHARES
1.71%
0.91%
J
JPMJPMORGAN CHASE & CO
1.67%
1.42%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.42%
1.57%
E
EXMOCEXXON MOBIL CORP
1.43%
1.27%
L
LLYELI LILLY & CO
1.21%
1.30%
W
WMTWALMART INC
1.26%
0.97%
B
BLKBLACKROCK INC
1.12%
0.25%
S
SOSOUTHERN CO/THE
1.10%
0.19%
J
JNJJOHNSON & JOHNSON
0.90%
1.05%
L
LRCXLAM RESEARCH CORP
1.04%
0.48%
P
PEPPEPSICO INC
0.98%
0.38%
A
AMDADVANCED MICRO DEVICES
0.96%
0.59%
N
NFLXNETFLIX INC
0.96%
0.73%
M
MUMICRON TECHNOLOGY INC
0.94%
0.68%
L
LINLINDE PLC
0.94%
0.41%
C
CSXCSX CORP
0.93%
0.14%
Only in ADME
?
—N/A
0.24%
F
FXFXXFIRST AM TREAS OBLI-X
0.17%
Only in SPY
G
GOOGLALPHABET INC-CL A
2.99%
M
MAMASTERCARD INC - A
0.73%
B
BACBANK OF AMERICA CORP
0.58%
K
KOCOCA-COLA CO/THE
0.53%
P
PMPHILIP MORRIS INTERNATIONAL
0.46%
W
WFCWELLS FARGO & CO
0.44%
C
COPCONOCOPHILLIPS
0.29%
U
UNPUNION PACIFIC CORP
0.26%
A
ACNACCENTURE PLC-CL A
0.22%
C
CMECME GROUP INC
0.19%
C
CMCSACOMCAST CORP-CLASS A
0.18%
V
VRTVERTIV HOLDINGS CO-A
0.17%
B
BSXBOSTON SCIENTIFIC CORP
0.17%
H
HWMHOWMET AEROSPACE INC
0.17%
W
WMBWILLIAMS COS INC
0.16%
G
GDGENERAL DYNAMICS CORP
0.16%
C
CEGCONSTELLATION ENERGY
0.16%
B
BXBLACKSTONE INC
0.15%
B
BNYBANK OF NEW YORK MELLON CORP
0.15%
U
USBUS BANCORP
0.14%
A
AMTAMERICAN TOWER CORP
0.14%
E
EOGEOG RESOURCES INC
0.14%
R
REGNREGENERON PHARMACEUTICALS
0.14%
O
ORLYO'REILLY AUTOMOTIVE INC
0.14%
M
MMM3M CO
0.14%
Hold ADME and SPY 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.