Fund comparison · from official SEC filings

SPY vs SPYX: how much do they overlap?

State Street(R) SPDR(R) S&P 500(R) ETF Trust and State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF
Holdings overlap
97%
of assets, by weight
Shared positions
487
of 503 / 490 holdings
SPY expense ratio
0.09%
net, per year
SPYX expense ratio
0.20%
net, per year
SPY and SPYX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPY
SPYX
N
NVDANVIDIA CORP
7.58%
7.83%
A
AAPLAPPLE INC
6.67%
6.88%
M
MSFTMICROSOFT CORP
4.92%
5.08%
A
AMZNAMAZON.COM INC
3.64%
3.75%
G
GOOGLALPHABET INC-CL A
2.99%
3.09%
A
AVGOBROADCOM INC
2.63%
2.71%
G
GOOGALPHABET INC-CL C
2.40%
2.48%
M
METAMETA PLATFORMS INC-CLASS A
2.24%
2.31%
T
TSLATESLA INC
1.87%
1.93%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.57%
1.62%
J
JPMJPMORGAN CHASE & CO
1.42%
1.47%
L
LLYELI LILLY & CO
1.30%
1.35%
J
JNJJOHNSON & JOHNSON
1.05%
1.09%
W
WMTWALMART INC
0.97%
1.01%
V
VVISA INC-CLASS A SHARES
0.91%
0.94%
C
COSTCOSTCO WHOLESALE CORP
0.79%
0.82%
M
MAMASTERCARD INC - A
0.73%
0.75%
N
NFLXNETFLIX INC
0.73%
0.75%
A
ABBVABBVIE INC
0.69%
0.71%
M
MUMICRON TECHNOLOGY INC
0.68%
0.70%
P
PGPROCTER & GAMBLE CO/THE
0.60%
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.60%
0.62%
A
AMDADVANCED MICRO DEVICES
0.59%
0.61%
C
CATCATERPILLAR INC
0.59%
0.61%
H
HDHOME DEPOT INC
0.59%
0.61%
Only in SPY
E
EXMOCEXXON MOBIL CORP
1.27%
C
CVXCHEVRON CORP
0.69%
C
COPCONOCOPHILLIPS
0.29%
V
VRTVERTIV HOLDINGS CO-A
0.17%
S
SNDKSANDISK CORP
0.17%
E
EOGEOG RESOURCES INC
0.14%
L
LITELUMENTUM HOLDINGS INC
0.09%
O
OXYOCCIDENTAL PETROLEUM CORP
0.08%
C
COHRCOHERENT CORP
0.08%
E
EQTEQT CORP
0.07%
F
FANGDIAMONDBACK ENERGY INC
0.07%
D
DVNDEVON ENERGY CORP
0.06%
C
CTRACOTERRA ENERGY INC
0.05%
E
EXEEXPAND ENERGY CORP
0.05%
E
ECHOECHOSTAR CORP-A
0.03%
A
APAAPA CORP
0.03%
Only in SPYX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.17%
?
CONTRA ABIOMED INC
0.00%
?
Chicago Mercantile Exchange
-0.00%
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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.