Fund comparison · from official SEC filings

SPYX vs VOO: how much do they overlap?

State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF and VANGUARD 500 INDEX FUND
Holdings overlap
96%
of assets, by weight
Shared positions
487
of 490 / 506 holdings
SPYX expense ratio
0.20%
net, per year
VOO expense ratio
0.03%
net, per year
SPYX and VOO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPYX
VOO
N
NVDANVIDIA CORP
7.83%
7.57%
A
AAPLAPPLE INC
6.88%
6.65%
M
MSFTMICROSOFT CORP
5.08%
4.91%
A
AMZNAMAZON.COM INC
3.75%
3.63%
G
GOOGLALPHABET INC-CL A
3.09%
2.99%
A
AVGOBROADCOM INC
2.71%
2.62%
G
GOOGALPHABET INC-CL C
2.48%
2.40%
M
METAMETA PLATFORMS INC-CLASS A
2.31%
2.23%
T
TSLATESLA INC
1.93%
1.87%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.62%
1.57%
J
JPMJPMORGAN CHASE & CO
1.47%
1.34%
L
LLYELI LILLY & CO
1.35%
1.30%
J
JNJJOHNSON & JOHNSON
1.09%
1.05%
W
WMTWALMART INC
1.01%
0.97%
V
VVISA INC-CLASS A SHARES
0.94%
0.89%
C
COSTCOSTCO WHOLESALE CORP
0.82%
0.79%
M
MAMASTERCARD INC - A
0.75%
0.73%
N
NFLXNETFLIX INC
0.75%
0.72%
A
ABBVABBVIE INC
0.71%
0.69%
M
MUMICRON TECHNOLOGY INC
0.70%
0.68%
P
PGPROCTER & GAMBLE CO/THE
0.62%
0.60%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.62%
0.60%
A
AMDADVANCED MICRO DEVICES
0.61%
0.59%
C
CATCATERPILLAR INC
0.61%
0.59%
H
HDHOME DEPOT INC
0.61%
0.58%
Only in SPYX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.17%
?
CONTRA ABIOMED INC
0.00%
?
Chicago Mercantile Exchange
-0.00%
Only in VOO
E
EXMOCEXXON MOBIL CORP
1.27%
C
CVXCHEVRON CORP
0.69%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.37%
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%
?
ABIOMED Inc
0.00%
?
N/A
-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.