Fund comparison · from official SEC filings
BLNAX vs SPTM: how much do they overlap?
Balanced Fund and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
vs
Shared holdings
Company
BLNAX
SPTM
N
NVDANVIDIA CORP
3.80%
6.95%
A
AAPLAPPLE INC
3.91%
6.11%
M
MSFTMICROSOFT CORP
3.14%
4.50%
A
AMZNAMAZON.COM INC
0.58%
3.34%
G
GOOGALPHABET INC-CL C
3.30%
2.20%
A
AVGOBROADCOM INC
0.88%
2.41%
M
METAMETA PLATFORMS INC-CLASS A
1.03%
2.05%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.78%
1.44%
M
MAMASTERCARD INC - A
1.69%
0.67%
G
GDGENERAL DYNAMICS CORP
1.46%
0.15%
J
JNJJOHNSON & JOHNSON
1.24%
0.97%
L
LLYELI LILLY & CO
1.01%
1.20%
E
EXMOCEXXON MOBIL CORP
0.68%
1.16%
B
BNYBANK OF NEW YORK MELLON CORP
0.91%
0.13%
A
AMGNAMGEN INC
0.80%
0.31%
T
TJXTJX COMPANIES INC
0.78%
0.29%
J
JKHYJACK HENRY & ASSOCIATES INC
0.78%
0.02%
C
CVXCHEVRON CORP
0.77%
0.64%
G
GILDGILEAD SCIENCES INC
0.75%
0.28%
N
NFLXNETFLIX INC
0.13%
0.66%
A
ABBVABBVIE INC
0.60%
0.63%
M
MUMICRON TECHNOLOGY INC
0.42%
0.62%
T
TXNTEXAS INSTRUMENTS INC
0.56%
0.29%
F
FDXFEDEX CORP
0.54%
0.12%
C
CATCATERPILLAR INC
0.07%
0.54%
Only in BLNAX
M
MDFXXMEEDER GOVERNMENT MMRKT-F
23.94%
B
BCOIXBAIRD CORE PLUS BOND-INST
5.95%
F
FBKWXFIDELITY ADV TTL BND-Z
5.94%
F
FIQTXFIDELITY ADV CAP & INC-Z
4.54%
D
DODIXDODGE & COX INCOME-I
3.17%
J
JNKSS SPDR BB HIGH YIELD BOND
3.00%
T
TLTISHARES 20+ YEAR TREASURY BD
2.82%
I
IEFISHARES 7-10 YEAR TREASURY B
0.61%
F
FIJEXFROST TOTAL RETURN BOND-INST
0.61%
E
EELDXEATON VANCE E/M DBT OPP-R
0.31%
L
LNGCHENIERE ENERGY INC
0.26%
U
UIUBIQUITI INC
0.12%
H
HUTHUT 8 CORP
0.10%
N
NTRANATERA INC
0.10%
A
AUANGLOGOLD ASHANTI PLC
0.09%
E
EVEREVERQUOTE INC - CLASS A
0.08%
S
SSRMSSR MINING INC
0.07%
V
VVXV2X INC
0.07%
S
SCCOSOUTHERN COPPER CORP
0.05%
C
CDECOEUR MINING INC
0.04%
I
IDTIDT CORP-CLASS B
0.03%
B
BLBDBLUE BIRD CORP
0.02%
T
TPCTUTOR PERINI CORP
0.01%
M
MDBMONGODB INC
0.01%
S
STRTSTRATTEC SECURITY CORP
0.01%
Only in SPTM
G
GOOGLALPHABET INC-CL A
2.74%
T
TSLATESLA INC
1.71%
J
JPMJPMORGAN CHASE & CO
1.30%
W
WMTWALMART INC
0.89%
V
VVISA INC-CLASS A SHARES
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.72%
G
GVMXXSTATE ST INST US GOV MM-PREM
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%
B
BACBANK OF AMERICA CORP
0.53%
G
GEGENERAL ELECTRIC
0.49%
K
KOCOCA-COLA CO/THE
0.48%
P
PMPHILIP MORRIS INTERNATIONAL
0.42%
R
RTXRTX CORP
0.42%
G
GSGOLDMAN SACHS GROUP INC
0.41%
W
WFCWELLS FARGO & CO
0.40%
L
LINLINDE PLC
0.38%
M
MCDMCDONALD'S CORP
0.36%
V
VZVERIZON COMMUNICATIONS INC
0.35%
P
PEPPEPSICO INC
0.35%
I
INTCINTEL CORP
0.34%
T
TAT&T INC
0.33%
M
MSMORGAN STANLEY
0.33%
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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.