Fund comparison · from official SEC filings
EGLE vs SPYM: how much do they overlap?
Global X S&P 500 U.S. Revenue Leaders ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Holdings overlap53%of assets, by weight Shared positions371of 373 / 506 holdings EGLE expense ratio0.19%net, per year SPYM expense ratio0.02%net, per year EGLE and SPYM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
M
MSFTMICROSOFT CORP
8.54%
4.91%
A
AMZNAMAZON.COM INC
7.35%
3.63%
M
MUMICRON TECHNOLOGY INC
3.51%
0.68%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.22%
1.57%
J
JPMJPMORGAN CHASE & CO
2.19%
1.42%
C
CSCOCISCO SYSTEMS INC
2.18%
0.55%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.93%
0.60%
L
LLYELI LILLY & CO
1.87%
1.30%
O
ORCLORACLE CORP
1.65%
0.45%
W
WMTWALMART INC
1.64%
0.97%
J
JNJJOHNSON & JOHNSON
1.38%
1.05%
C
COSTCOSTCO WHOLESALE CORP
1.29%
0.79%
C
CATCATERPILLAR INC
1.17%
0.59%
V
VZVERIZON COMMUNICATIONS INC
1.16%
0.38%
A
ANETARISTA NETWORKS INC
1.08%
0.23%
D
DISWALT DISNEY CO/THE
1.06%
0.30%
T
TAT&T INC
1.06%
0.36%
C
CRMSALESFORCE INC
1.02%
0.31%
H
HDHOME DEPOT INC
0.93%
0.58%
A
ABBVABBVIE INC
0.93%
0.69%
B
BACBANK OF AMERICA CORP
0.92%
0.58%
U
UNHUNITEDHEALTH GROUP INC
0.83%
0.44%
P
PANWPALO ALTO NETWORKS INC
0.74%
0.23%
A
APPAPPLOVIN CORP-CLASS A
0.74%
0.19%
G
GSGOLDMAN SACHS GROUP INC
0.72%
0.45%
Only in EGLE
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.39%
?
—CARNIVAL CORPORATION
0.08%
Only in SPYM
N
NVDANVIDIA CORP
7.57%
A
AAPLAPPLE INC
6.65%
G
GOOGLALPHABET INC-CL A
2.99%
A
AVGOBROADCOM INC
2.62%
G
GOOGALPHABET INC-CL C
2.40%
M
METAMETA PLATFORMS INC-CLASS A
2.23%
T
TSLATESLA INC
1.87%
E
EXMOCEXXON MOBIL CORP
1.27%
V
VVISA INC-CLASS A SHARES
0.91%
M
MAMASTERCARD INC - A
0.73%
N
NFLXNETFLIX INC
0.72%
C
CVXCHEVRON CORP
0.69%
P
PGPROCTER & GAMBLE CO/THE
0.60%
A
AMDADVANCED MICRO DEVICES
0.59%
G
GEGENERAL ELECTRIC
0.53%
K
KOCOCA-COLA CO/THE
0.53%
A
AMATAPPLIED MATERIALS INC
0.48%
L
LRCXLAM RESEARCH CORP
0.48%
P
PMPHILIP MORRIS INTERNATIONAL
0.46%
G
GEVGE VERNOVA INC
0.42%
L
LINLINDE PLC
0.41%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
M
MCDMCDONALD'S CORP
0.40%
I
INTCINTEL CORP
0.37%
C
CCITIGROUP INC
0.35%
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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.