Fund comparison · from official SEC filings
SPUS vs SWPPX: how much do they overlap?
Sp Funds S&P 500 Sharia Industry Exclusions ETF and Schwab S&P 500 Index Fund
Holdings overlap56%of assets, by weight Shared positions213of 215 / 503 holdings SPUS expense ratio0.45%net, per year SWPPX expense ratio0.02%net, per year SPUS and SWPPX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
13.54%
7.85%
A
AAPLAPPLE INC
12.09%
6.45%
M
MSFTMICROSOFT CORP
8.82%
4.90%
G
GOOGLALPHABET INC-CL A
5.84%
3.63%
A
AVGOBROADCOM INC
5.59%
3.20%
T
TSLATESLA INC
3.21%
1.74%
M
MUMICRON TECHNOLOGY INC
2.87%
0.94%
L
LLYELI LILLY & CO
2.30%
1.20%
A
AMDADVANCED MICRO DEVICES
2.21%
0.94%
E
EXMOCEXXON MOBIL CORP
1.59%
1.04%
J
JNJJOHNSON & JOHNSON
1.42%
0.90%
C
CSCOCISCO SYSTEMS INC
1.25%
0.59%
L
LRCXLAM RESEARCH CORP
1.04%
0.52%
O
ORCLORACLE CORP
1.02%
0.44%
A
ABBVABBVIE INC
1.01%
0.60%
A
AMATAPPLIED MATERIALS INC
0.94%
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.88%
0.55%
H
HDHOME DEPOT INC
0.83%
0.53%
M
MRKMERCK & CO. INC.
0.77%
0.44%
T
TXNTEXAS INSTRUMENTS INC
0.74%
0.41%
I
IBMINTL BUSINESS MACHINES CORP
0.73%
0.35%
Q
QCOMQUALCOMM INC
0.72%
0.31%
G
GEVGE VERNOVA INC
0.69%
0.47%
K
KLACKLA CORP
0.67%
0.37%
S
SNDKSANDISK CORP
0.62%
0.26%
Only in SPUS
T
TPGTPG INC
0.00%
Only in SWPPX
A
AMZNAMAZON.COM INC
4.19%
G
GOOGALPHABET INC-CL C
2.89%
M
METAMETA PLATFORMS INC-CLASS A
2.17%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.41%
J
JPMJPMORGAN CHASE & CO
1.37%
W
WMTWALMART INC
0.94%
V
VVISA INC-CLASS A SHARES
0.90%
C
COSTCOSTCO WHOLESALE CORP
0.73%
I
INTCINTEL CORP
0.72%
C
CATCATERPILLAR INC
0.67%
M
MAMASTERCARD INC - A
0.66%
N
NFLXNETFLIX INC
0.64%
C
CVXCHEVRON CORP
0.59%
B
BACBANK OF AMERICA CORP
0.57%
U
UNHUNITEDHEALTH GROUP INC
0.54%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
K
KOCOCA-COLA CO/THE
0.49%
G
GEGENERAL ELECTRIC
0.49%
G
GSGOLDMAN SACHS GROUP INC
0.45%
P
PMPHILIP MORRIS INTERNATIONAL
0.42%
W
WFCWELLS FARGO & CO
0.41%
R
RTXRTX CORP
0.38%
M
MSMORGAN STANLEY
0.37%
C
CCITIGROUP INC
0.36%
M
MCDMCDONALD'S CORP
0.34%
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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.