Fund comparison · from official SEC filings

SPUS vs VFINX: how much do they overlap?

Sp Funds S&P 500 Sharia Industry Exclusions ETF and VANGUARD 500 INDEX FUND
Holdings overlap
56%
of assets, by weight
Shared positions
214
of 215 / 506 holdings
SPUS expense ratio
0.45%
net, per year
VFINX expense ratio
0.14%
net, per year
SPUS and VFINX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPUS
VFINX
N
NVDANVIDIA CORP
13.54%
7.57%
A
AAPLAPPLE INC
12.09%
6.65%
M
MSFTMICROSOFT CORP
8.82%
4.91%
G
GOOGLALPHABET INC-CL A
5.84%
2.99%
A
AVGOBROADCOM INC
5.59%
2.62%
T
TSLATESLA INC
3.21%
1.87%
M
MUMICRON TECHNOLOGY INC
2.87%
0.68%
L
LLYELI LILLY & CO
2.30%
1.30%
A
AMDADVANCED MICRO DEVICES
2.21%
0.59%
E
EXMOCEXXON MOBIL CORP
1.59%
1.27%
J
JNJJOHNSON & JOHNSON
1.42%
1.05%
C
CSCOCISCO SYSTEMS INC
1.25%
0.55%
L
LRCXLAM RESEARCH CORP
1.04%
0.48%
O
ORCLORACLE CORP
1.02%
0.45%
A
ABBVABBVIE INC
1.01%
0.69%
A
AMATAPPLIED MATERIALS INC
0.94%
0.48%
P
PGPROCTER & GAMBLE CO/THE
0.88%
0.60%
H
HDHOME DEPOT INC
0.83%
0.58%
M
MRKMERCK & CO. INC.
0.77%
0.53%
T
TXNTEXAS INSTRUMENTS INC
0.74%
0.31%
I
IBMINTL BUSINESS MACHINES CORP
0.73%
0.40%
Q
QCOMQUALCOMM INC
0.72%
0.25%
G
GEVGE VERNOVA INC
0.69%
0.42%
K
KLACKLA CORP
0.67%
0.34%
S
SNDKSANDISK CORP
0.62%
0.17%
Only in SPUS
T
TPGTPG INC
0.00%
Only in VFINX
A
AMZNAMAZON.COM INC
3.63%
G
GOOGALPHABET INC-CL C
2.40%
M
METAMETA PLATFORMS INC-CLASS A
2.23%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.57%
J
JPMJPMORGAN CHASE & CO
1.34%
W
WMTWALMART INC
0.97%
V
VVISA INC-CLASS A SHARES
0.89%
C
COSTCOSTCO WHOLESALE CORP
0.79%
M
MAMASTERCARD INC - A
0.73%
N
NFLXNETFLIX INC
0.72%
C
CVXCHEVRON CORP
0.69%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.60%
C
CATCATERPILLAR INC
0.59%
B
BACBANK OF AMERICA CORP
0.56%
G
GEGENERAL ELECTRIC
0.53%
K
KOCOCA-COLA CO/THE
0.53%
R
RTXRTX CORP
0.46%
P
PMPHILIP MORRIS INTERNATIONAL
0.46%
W
WFCWELLS FARGO & CO
0.44%
U
UNHUNITEDHEALTH GROUP INC
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.43%
M
MCDMCDONALD'S CORP
0.40%
V
VZVERIZON COMMUNICATIONS INC
0.38%
I
INTCINTEL CORP
0.37%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.37%
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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.
SPUS vs VFINX: 56% holdings overlap — Unwrap.Fund