Fund comparison · from official SEC filings
LRGF vs SPTM: how much do they overlap?
iShares U.S. Equity Factor ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
vs
LRGF and SPTM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LRGF
SPTM
N
NVDANVIDIA CORP
7.48%
6.95%
A
AAPLAPPLE INC
6.19%
6.11%
M
MSFTMICROSOFT CORP
4.50%
4.50%
A
AMZNAMAZON.COM INC
3.50%
3.34%
A
AVGOBROADCOM INC
3.36%
2.41%
G
GOOGALPHABET INC-CL C
2.79%
2.20%
M
METAMETA PLATFORMS INC-CLASS A
1.96%
2.05%
T
TSLATESLA INC
1.29%
1.71%
J
JPMJPMORGAN CHASE & CO
1.50%
1.30%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.45%
1.44%
W
WMTWALMART INC
1.25%
0.89%
L
LLYELI LILLY & CO
1.03%
1.20%
V
VVISA INC-CLASS A SHARES
1.19%
0.84%
E
EXMOCEXXON MOBIL CORP
1.05%
1.16%
J
JNJJOHNSON & JOHNSON
1.10%
0.97%
B
BNYBANK OF NEW YORK MELLON CORP
0.97%
0.13%
M
MOALTRIA GROUP INC
0.85%
0.18%
B
BKNGBOOKING HOLDINGS INC
0.79%
0.22%
G
GEGENERAL ELECTRIC
0.79%
0.49%
P
PGPROCTER & GAMBLE CO/THE
0.78%
0.55%
A
ABBVABBVIE INC
0.77%
0.63%
T
TAT&T INC
0.73%
0.33%
C
COSTCOSTCO WHOLESALE CORP
0.21%
0.72%
L
LRCXLAM RESEARCH CORP
0.70%
0.44%
M
MAMASTERCARD INC - A
0.54%
0.67%
Only in LRGF
A
AERAERCAP HOLDINGS NV
0.53%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.48%
T
TEAMATLASSIAN CORP-CL A
0.29%
S
SPOTSPOTIFY TECHNOLOGY SA
0.25%
X
XPXP INC - CLASS A
0.23%
A
ASAMER SPORTS INC
0.20%
M
MELIMERCADOLIBRE INC
0.20%
A
AXSMAXSOME THERAPEUTICS INC
0.20%
S
SNSHARKNINJA INC
0.17%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.15%
P
PCORPROCORE TECHNOLOGIES INC
0.14%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.13%
W
WWAYFAIR INC- CLASS A
0.13%
G
GHGUARDANT HEALTH INC
0.12%
Z
ZSZSCALER INC
0.12%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.11%
I
IOTSAMSARA INC-CL A
0.11%
R
RBRKRUBRIK INC-A
0.10%
R
RDDTREDDIT INC-CL A
0.09%
S
SCCOSOUTHERN COPPER CORP
0.07%
H
HUBSHUBSPOT INC
0.04%
O
ONONON HOLDING AG-CLASS A
0.02%
C
CPNGCOUPANG INC
0.01%
?
—N/A
0.01%
?
—Hologic, Inc.
0.00%
Only in SPTM
G
GOOGLALPHABET INC-CL A
2.74%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
T
TJXTJX COMPANIES INC
0.29%
T
TXNTEXAS INSTRUMENTS INC
0.29%
D
DISWALT DISNEY CO/THE
0.28%
I
ISRGINTUITIVE SURGICAL INC
0.27%
S
SCHWSCHWAB (CHARLES) CORP
0.26%
B
BABOEING CO/THE
0.25%
U
UNPUNION PACIFIC CORP
0.23%
D
DEDEERE & CO
0.23%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
W
WELLWELLTOWER INC
0.22%
P
PLDPROLOGIS INC
0.20%
A
ACNACCENTURE PLC-CL A
0.20%
D
DHRDANAHER CORP
0.19%
P
PGRPROGRESSIVE CORP
0.19%
C
COFCAPITAL ONE FINANCIAL CORP
0.19%
V
VRTXVERTEX PHARMACEUTICALS INC
0.19%
G
GLWCORNING INC
0.17%
S
SBUXSTARBUCKS CORP
0.17%
T
TMUST-MOBILE US INC
0.16%
E
EQIXEQUINIX INC
0.15%
W
WMBWILLIAMS COS INC
0.15%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.14%
F
FCXFREEPORT-MCMORAN INC
0.14%
Hold LRGF and SPTM 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.