Fund comparison · from official SEC filings
CATH vs SPY: how much do they overlap?
Global X S&P 500 Catholic Values ETF and State Street(R) SPDR(R) S&P 500(R) ETF Trust
vs
CATH and SPY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CATH
SPY
N
NVDANVIDIA CORP
8.18%
7.58%
A
AAPLAPPLE INC
6.72%
6.67%
M
MSFTMICROSOFT CORP
5.11%
4.92%
A
AMZNAMAZON.COM INC
4.24%
3.64%
G
GOOGLALPHABET INC-CL A
3.64%
2.99%
A
AVGOBROADCOM INC
3.34%
2.63%
G
GOOGALPHABET INC-CL C
2.90%
2.40%
M
METAMETA PLATFORMS INC-CLASS A
2.18%
2.24%
T
TSLATESLA INC
1.76%
1.87%
J
JPMJPMORGAN CHASE & CO
1.57%
1.42%
E
EXMOCEXXON MOBIL CORP
1.05%
1.27%
W
WMTWALMART INC
1.25%
0.97%
V
VVISA INC-CLASS A SHARES
1.03%
0.91%
M
MUMICRON TECHNOLOGY INC
0.98%
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.97%
0.79%
A
AMGNAMGEN INC
0.87%
0.34%
C
CATCATERPILLAR INC
0.86%
0.59%
M
MAMASTERCARD INC - A
0.76%
0.73%
I
ISRGINTUITIVE SURGICAL INC
0.75%
0.29%
G
GILDGILEAD SCIENCES INC
0.75%
0.31%
I
INTCINTEL CORP
0.75%
0.37%
P
PGPROCTER & GAMBLE CO/THE
0.74%
0.60%
N
NFLXNETFLIX INC
0.64%
0.73%
C
CVXCHEVRON CORP
0.59%
0.69%
B
BACBANK OF AMERICA CORP
0.66%
0.58%
Only in CATH
?
—CARNIVAL CORPORATION
0.05%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.03%
Only in SPY
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.57%
L
LLYELI LILLY & CO
1.30%
J
JNJJOHNSON & JOHNSON
1.05%
A
ABBVABBVIE INC
0.69%
A
AMDADVANCED MICRO DEVICES
0.59%
M
MRKMERCK & CO. INC.
0.53%
K
KOCOCA-COLA CO/THE
0.53%
R
RTXRTX CORP
0.46%
P
PMPHILIP MORRIS INTERNATIONAL
0.46%
U
UNHUNITEDHEALTH GROUP INC
0.44%
I
IBMINTL BUSINESS MACHINES CORP
0.41%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.33%
A
ABTABBOTT LABORATORIES
0.32%
P
PFEPFIZER INC
0.29%
B
BABOEING CO/THE
0.28%
H
HONHONEYWELL INTERNATIONAL INC
0.26%
B
BMYBRISTOL-MYERS SQUIBB CO
0.22%
L
LMTLOCKHEED MARTIN CORP
0.22%
D
DHRDANAHER CORP
0.21%
V
VRTXVERTEX PHARMACEUTICALS INC
0.20%
P
PHPARKER HANNIFIN CORP
0.20%
M
MOALTRIA GROUP INC
0.20%
G
GLWCORNING INC
0.19%
N
NOCNORTHROP GRUMMAN CORP
0.16%
G
GDGENERAL DYNAMICS CORP
0.16%
Hold CATH 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.