Fund comparison · from official SEC filings
SPYM vs XYLD: how much do they overlap?
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF and Global X S&P 500 Covered Call ETF
Holdings overlap95%of assets, by weight Shared positions499of 506 / 505 holdings SPYM expense ratio0.02%net, per year XYLD expense ratio0.60%net, per year SPYM and XYLD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.57%
8.00%
A
AAPLAPPLE INC
6.65%
6.57%
M
MSFTMICROSOFT CORP
4.91%
5.00%
A
AMZNAMAZON.COM INC
3.63%
4.27%
G
GOOGLALPHABET INC-CL A
2.99%
3.70%
A
AVGOBROADCOM INC
2.62%
3.27%
G
GOOGALPHABET INC-CL C
2.40%
2.95%
M
METAMETA PLATFORMS INC-CLASS A
2.23%
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
0.72%
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 SPYM
H
HONHONEYWELL INTERNATIONAL INC
0.26%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.19%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
D
DDDUPONT DE NEMOURS INC
0.03%
H
HO1HOLOGIC INC
0.03%
?
—CONTRA WALGREENS BOOTS
0.00%
?
—Chicago Mercantile Exchange
-0.00%
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%
Hold SPYM and XYLD 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.