Fund comparison · from official SEC filings
CCOR vs SPYI: how much do they overlap?
Core Alternative ETF and NEOS S&P 500(R) High Income ETF
vs
Shared holdings
Company
CCOR
SPYI
A
AAPLAPPLE INC
2.42%
6.74%
G
GOOGLALPHABET INC-CL A
6.66%
3.00%
M
MSFTMICROSOFT CORP
3.32%
4.94%
M
MSMORGAN STANLEY
4.65%
0.35%
J
JNJJOHNSON & JOHNSON
3.94%
1.06%
W
WMTWALMART INC
3.75%
0.98%
E
EXMOCEXXON MOBIL CORP
3.66%
1.29%
C
CVXCHEVRON CORP
3.66%
0.69%
A
AMZNAMAZON.COM INC
3.02%
3.65%
A
APDAIR PRODUCTS & CHEMICALS INC
3.45%
0.11%
N
NEENEXTERA ENERGY INC
3.28%
0.34%
J
JPMJPMORGAN CHASE & CO
3.23%
1.44%
E
EMREMERSON ELECTRIC CO
3.23%
0.13%
C
CBCHUBB LTD
3.23%
0.21%
A
AMDADVANCED MICRO DEVICES
3.20%
0.59%
C
CMECME GROUP INC
3.09%
0.19%
W
WMWASTE MANAGEMENT INC
3.08%
0.15%
S
SOSOUTHERN CO/THE
3.04%
0.19%
O
OREALTY INCOME CORP
2.74%
0.10%
A
AMGNAMGEN INC
2.74%
0.34%
L
LMTLOCKHEED MARTIN CORP
2.67%
0.21%
M
MCDMCDONALD'S CORP
2.50%
0.40%
M
METAMETA PLATFORMS INC-CLASS A
2.26%
2.24%
P
PGPROCTER & GAMBLE CO/THE
2.22%
0.60%
L
LLYELI LILLY & CO
2.17%
1.32%
Only in CCOR
F
FGXXXFIRST AM GOVT OBLIG-X
1.68%
D
DEODIAGEO PLC-SPONSORED ADR
0.74%
Only in SPYI
N
NVDANVIDIA CORP
7.59%
A
AVGOBROADCOM INC
2.61%
G
GOOGALPHABET INC-CL C
2.39%
T
TSLATESLA INC
1.87%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.58%
V
VVISA INC-CLASS A SHARES
0.91%
C
COSTCOSTCO WHOLESALE CORP
0.78%
M
MAMASTERCARD INC - A
0.73%
N
NFLXNETFLIX INC
0.73%
A
ABBVABBVIE INC
0.69%
M
MUMICRON TECHNOLOGY INC
0.68%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.59%
C
CATCATERPILLAR INC
0.58%
B
BACBANK OF AMERICA CORP
0.58%
F
FXFXXFIRST AM TREAS OBLI-X
0.55%
C
CSCOCISCO SYSTEMS INC
0.55%
G
GEGENERAL ELECTRIC
0.53%
K
KOCOCA-COLA CO/THE
0.52%
A
AMATAPPLIED MATERIALS INC
0.48%
L
LRCXLAM RESEARCH CORP
0.47%
R
RTXRTX CORP
0.46%
P
PMPHILIP MORRIS INTERNATIONAL
0.45%
W
WFCWELLS FARGO & CO
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.44%
O
ORCLORACLE CORP
0.43%
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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.