Fund comparison · from official SEC filings
SPY vs XYLD: how much do they overlap?
State Street(R) SPDR(R) S&P 500(R) ETF Trust and Global X S&P 500 Covered Call ETF
vs
SPY and XYLD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPY
XYLD
N
NVDANVIDIA CORP
7.58%
8.00%
A
AAPLAPPLE INC
6.67%
6.57%
M
MSFTMICROSOFT CORP
4.92%
5.00%
A
AMZNAMAZON.COM INC
3.64%
4.27%
G
GOOGLALPHABET INC-CL A
2.99%
3.70%
A
AVGOBROADCOM INC
2.63%
3.27%
G
GOOGALPHABET INC-CL C
2.40%
2.95%
M
METAMETA PLATFORMS INC-CLASS A
2.24%
2.21%
T
TSLATESLA INC
1.87%
1.77%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.57%
1.43%
J
JPMJPMORGAN CHASE & CO
1.42%
1.39%
L
LLYELI LILLY & CO
1.30%
1.22%
E
EXMOCEXXON MOBIL CORP
1.27%
1.06%
J
JNJJOHNSON & JOHNSON
1.05%
0.91%
W
WMTWALMART INC
0.97%
0.95%
M
MUMICRON TECHNOLOGY INC
0.68%
0.96%
A
AMDADVANCED MICRO DEVICES
0.59%
0.95%
V
VVISA INC-CLASS A SHARES
0.91%
0.91%
C
COSTCOSTCO WHOLESALE CORP
0.79%
0.74%
I
INTCINTEL CORP
0.37%
0.73%
M
MAMASTERCARD INC - A
0.73%
0.68%
N
NFLXNETFLIX INC
0.73%
0.65%
C
CVXCHEVRON CORP
0.69%
0.60%
A
ABBVABBVIE INC
0.69%
0.62%
C
CATCATERPILLAR INC
0.59%
0.68%
Only in SPY
H
HONHONEYWELL INTERNATIONAL INC
0.26%
C
CCLCARNIVAL CORP LTD
0.05%
D
DDDUPONT DE NEMOURS INC
0.03%
H
HO1HOLOGIC INC
0.03%
Only in XYLD
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.22%
G
GXLCGLOBAL X US 500 ETF
0.11%
C
CASYCASEY'S GENERAL STORES INC
0.05%
?
—CARNIVAL CORPORATION
0.05%
?
—DUPONT DE NEMOURS, INC.
0.03%
?
—N/A
-1.92%
Hold SPY and XYLD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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99% overlap
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99% overlap
SPY vs VFIAXVANGUARD 500 INDEX FUND
99% overlap
SPY vs HLEIXJPMorgan Equity Index Fund
99% overlap
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.