iShares Core S&P Total U.S. Stock Market ETF (ITOT) and State Street® SPDR® Portfolio S&P 500® ETF (SPYM) share 502 holdings, with roughly 88.9% of their portfolio weight overlapping.
Both funds' holdings are as of October 22, 2026.
Fund pages: ITOT (iShares Core S&P Total U.S. Stock Market ETF) · SPYM (State Street® SPDR® Portfolio S&P 500® ETF)
Weight overlap
88.9%
Shared portfolio weight
Shared holdings
502
Securities in both funds
Funds
ITOT · SPYM
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In ITOT | In SPYM | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 6.93% | 7.77% | 0.84%SPYM |
| AAPLAPPLE | 6.86% | 7.69% | 0.83%SPYM |
| MSFTMICROSOFT | 5.22% | 5.85% | 0.63%SPYM |
| AMZNAMAZON.COM | 3.32% | 3.72% | 0.40%SPYM |
| GOOGLALPHABET | 2.57% | 2.88% | 0.31%SPYM |
| AVGOBROADCOM | 2.08% | 2.33% | 0.25%SPYM |
| GOOGALPHABET CL C | 2.06% | 2.31% | 0.25%SPYM |
| METAMETA PLATFORMS | 1.93% | 2.17% | 0.24%SPYM |
| TSLATESLA | 1.42% | 1.60% | 0.18%SPYM |
| LLYELI LILLY | 1.41% | 1.58% | 0.17%SPYM |
| BRK.BBERKSHIRE HATHAWAY | 1.38% | 1.54% | 0.16%SPYM |
| MUMICRON TECHNOLOGY | 1.31% | 1.46% | 0.15%SPYM |
| JPMJPMORGAN CHASE | 1.21% | 1.35% | 0.14%SPYM |
| AMDADVANCED MICRO DEVICES | 1.12% | 1.25% | 0.13%SPYM |
| XOMEXXON MOBIL | 0.99% | 1.11% | 0.12%SPYM |
| VVISA | 0.95% | 1.07% | 0.12%SPYM |
| JNJJOHNSON + JOHNSON | 0.87% | 0.98% | 0.11%SPYM |
| WMTWALMART | 0.73% | 0.82% | 0.09%SPYM |
| MAMASTERCARD | 0.69% | 0.77% | 0.08%SPYM |
| ABBVABBVIE | 0.68% | 0.76% | 0.08%SPYM |
| COSTCOSTCO WHOLESALE | 0.61% | 0.68% | 0.07%SPYM |
| PLTRPALANTIR TECHNOLOGIES A | 0.61% | 0.68% | 0.07%SPYM |
| CVXCHEVRON | 0.60% | 0.68% | 0.08%SPYM |
| INTCINTEL | 0.57% | 0.64% | 0.07%SPYM |
| CSCOCISCO SYSTEMS | 0.56% | 0.63% | 0.07%SPYM |
| PGPROCTER & GAMBLE | 0.52% | 0.58% | 0.06%SPYM |
| UNHUNITEDHEALTH GROUP | 0.51% | 0.58% | 0.07%SPYM |
| KOCOCA-COLA | 0.50% | 0.56% | 0.06%SPYM |
| MRKMERCK | 0.49% | 0.55% | 0.06%SPYM |
| BACBANK OF AMERICA | 0.45% | 0.50% | 0.05%SPYM |
| CATCATERPILLAR | 0.44% | 0.49% | 0.05%SPYM |
| HDHOME DEPOT | 0.44% | 0.49% | 0.05%SPYM |
| PMPHILIP MORRIS INTERNATIONAL | 0.42% | 0.48% | 0.06%SPYM |
| GEGENERAL ELECTRIC | 0.41% | 0.46% | 0.05%SPYM |
| AMATAPPLIED MATERIALS | 0.40% | 0.45% | 0.05%SPYM |
| LRCXLAM RESEARCH | 0.39% | 0.44% | 0.05%SPYM |
| PANWPALO ALTO NETWORKS | 0.39% | 0.44% | 0.05%SPYM |
| NFLXNETFLIX | 0.38% | 0.42% | 0.04%SPYM |
| GSGOLDMAN SACHS GROUP | 0.35% | 0.39% | 0.04%SPYM |
| RTX | 0.35% | 0.40% | 0.05%SPYM |
| TMOTHERMO FISHER SCIENTIFIC | 0.34% | 0.38% | 0.04%SPYM |
| TXNTEXAS INSTRUMENTS | 0.34% | 0.39% | 0.05%SPYM |
| WFCWELLS FARGO & | 0.34% | 0.38% | 0.04%SPYM |
| AMGNAMGEN | 0.33% | 0.37% | 0.04%SPYM |
| CRWDCROWDSTRIKE HOLDINGS | 0.33% | 0.37% | 0.04%SPYM |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.32% | 0.36% | 0.04%SPYM |
| LINLINDE | 0.32% | 0.36% | 0.04%SPYM |
| GEVGE VERNOVA | 0.30% | 0.33% | 0.03%SPYM |
| MSMORGAN STANLEY | 0.30% | 0.33% | 0.03%SPYM |
| ORCLORACLE | 0.29% | 0.33% | 0.04%SPYM |
| CCITIGROUP | 0.28% | 0.31% | 0.03%SPYM |
| CRMSALESFORCE | 0.28% | 0.31% | 0.03%SPYM |
| DISWALT DISNEY | 0.26% | 0.30% | 0.04%SPYM |
| GILDGILEAD SCIENCES | 0.26% | 0.29% | 0.03%SPYM |
| KLACKLA | 0.26% | 0.29% | 0.03%SPYM |
| MRVLMARVELL TECHNOLOGY | 0.26% | 0.30% | 0.04%SPYM |
| ADIANALOG DEVICES | 0.25% | 0.28% | 0.03%SPYM |
| PEPPEPSICO | 0.25% | 0.29% | 0.04%SPYM |
| QCOMQUALCOMM | 0.25% | 0.28% | 0.03%SPYM |
| SNDKSANDISK | 0.25% | 0.28% | 0.03%SPYM |
| VZVERIZON COMMUNICATIONS | 0.25% | 0.28% | 0.03%SPYM |
| ABTABBOTT LABORATORIES | 0.24% | 0.27% | 0.03%SPYM |
| ANETARISTA NETWORKS | 0.24% | 0.27% | 0.03%SPYM |
| APHAMPHENOL | 0.24% | 0.27% | 0.03%SPYM |
| COPCONOCOPHILLIPS | 0.24% | 0.26% | 0.02%SPYM |
| MCDMcDonald's | 0.24% | 0.27% | 0.03%SPYM |
| UNPUNION PACIFIC | 0.24% | 0.27% | 0.03%SPYM |
| AXPAMERICAN EXPRESS | 0.23% | 0.26% | 0.03%SPYM |
| NEENEXTERA ENERGY | 0.23% | 0.26% | 0.03%SPYM |
| PFEPFIZER | 0.23% | 0.26% | 0.03%SPYM |
| WELLWELLTOWER OP | 0.23% | 0.26% | 0.03%SPYM |
| BLKBlackRock Finance Inc | 0.22% | 0.25% | 0.03%SPYM |
| DEDEERE + | 0.22% | 0.24% | 0.02%SPYM |
| NOWSERVICENOW | 0.22% | 0.25% | 0.03%SPYM |
| TJXTJX Cos | 0.22% | 0.25% | 0.03%SPYM |
| ACNACCENTURE CL A | 0.21% | 0.24% | 0.03%SPYM |
| ISRGINTUITIVE SURGICAL | 0.21% | 0.24% | 0.03%SPYM |
| TAT+T | 0.21% | 0.24% | 0.03%SPYM |
| BABOEING | 0.20% | 0.22% | 0.02%SPYM |
| SCHWSCHWAB (CHARLES) | 0.20% | 0.22% | 0.02%SPYM |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.20% | 0.22% | 0.02%SPYM |
| DHRDANAHER | 0.19% | 0.22% | 0.03%SPYM |
| ETNEATON | 0.19% | 0.22% | 0.03%SPYM |
| UBERUBER TECHNOLOGIES | 0.19% | 0.21% | 0.02%SPYM |
| DELL | 0.18% | 0.21% | 0.03%SPYM |
| PGRPROGRESSIVE | 0.18% | 0.20% | 0.02%SPYM |
| SPGIS+P GLOBAL | 0.18% | 0.21% | 0.03%SPYM |
| VRTXVERTEX PHARMACEUTICALS | 0.18% | 0.21% | 0.03%SPYM |
| BMYBRISTOL-MYERS SQUIBB | 0.17% | 0.19% | 0.02%SPYM |
| CBCHUBB LTD | 0.17% | 0.19% | 0.02%SPYM |
| COFCAPITAL ONE NA | 0.17% | 0.19% | 0.02%SPYM |
| MOALTRIA GROUP | 0.17% | 0.19% | 0.02%SPYM |
| MPCMARATHON PETROLEUM | 0.17% | 0.20% | 0.03%SPYM |
| VLOVALERO ENERGY | 0.17% | 0.19% | 0.02%SPYM |
| WDCWESTERN DIGITAL | 0.17% | 0.19% | 0.02%SPYM |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.19% | 0.03%SPYM |
| BKNGBOOKING HOLDINGS | 0.16% | 0.18% | 0.02%SPYM |
| CVSCVS HEALTH | 0.16% | 0.18% | 0.02%SPYM |
| LMTLOCKHEED MARTIN | 0.16% | 0.18% | 0.02%SPYM |
| MCKMCKESSON | 0.16% | 0.18% | 0.02%SPYM |
| MDTMEDTRONIC | 0.16% | 0.18% | 0.02%SPYM |
| NEMNEWMONT | 0.16% | 0.18% | 0.02%SPYM |
| PLDPROLOGIS LP | 0.16% | 0.18% | 0.02%SPYM |
| SBUXSTARBUCKS | 0.16% | 0.18% | 0.02%SPYM |
| CMECME GROUP | 0.15% | 0.17% | 0.02%SPYM |
| LOWLOWE S COS | 0.15% | 0.17% | 0.02%SPYM |
| PHPARKER HANNIFIN | 0.15% | 0.17% | 0.02%SPYM |
| PSXPHILLIPS 66 | 0.15% | 0.17% | 0.02%SPYM |
| SOSOUTHERN POWER | 0.15% | 0.16% | 0.01%SPYM |
| ADBEADOBE | 0.14% | 0.16% | 0.02%SPYM |
| FTNTFORTINET | 0.14% | 0.16% | 0.02%SPYM |
| SYKSTRYKER | 0.14% | 0.16% | 0.02%SPYM |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.15% | 0.02%SPYM |
| CSX | 0.13% | 0.14% | 0.01%SPYM |
| DUKDUKE ENERGY INDIANA | 0.13% | 0.15% | 0.02%SPYM |
| ELVELEVANCE HEALTH | 0.13% | 0.15% | 0.02%SPYM |
| EQIXEQUINIX | 0.13% | 0.14% | 0.01%SPYM |
| FCXFREEPORT-MCMORAN | 0.13% | 0.14% | 0.01%SPYM |
| GLWCORNING | 0.13% | 0.15% | 0.02%SPYM |
| INTUINTUIT | 0.13% | 0.15% | 0.02%SPYM |
| MRSHMARSH & MCLENNAN | 0.13% | 0.14% | 0.01%SPYM |
| TTTRANE TECHNOLOGIES | 0.13% | 0.15% | 0.02%SPYM |
| USBUS BANCORP | 0.13% | 0.14% | 0.01%SPYM |
| BXBLACKSTONE | 0.12% | 0.13% | 0.01%SPYM |
| DDOGDATADOG CLASS A | 0.12% | 0.13% | 0.01%SPYM |
| EMREMERSON ELECTRIC | 0.12% | 0.14% | 0.02%SPYM |
| GDGENERAL DYNAMICS | 0.12% | 0.13% | 0.01%SPYM |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.14% | 0.02%SPYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.13% | 0.01%SPYM |
| MMM3M | 0.12% | 0.14% | 0.02%SPYM |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.12% | 0.14% | 0.02%SPYM |
| WMWASTE MANAGEMENT | 0.12% | 0.13% | 0.01%SPYM |
| WMBWILLIAMS COS | 0.12% | 0.13% | 0.01%SPYM |
| AMTAMERICAN TOWER | 0.11% | 0.13% | 0.02%SPYM |
| CDNSCADENCE DESIGN SYS | 0.11% | 0.13% | 0.02%SPYM |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.11% | 0.13% | 0.02%SPYM |
| CICIGNA GROUP | 0.11% | 0.13% | 0.02%SPYM |
| CMCSACOMCAST | 0.11% | 0.12% | 0.01%SPYM |
| EOGEOG RESOURCES | 0.11% | 0.13% | 0.02%SPYM |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.12% | 0.01%SPYM |
| MARMARRIOTT INTERNATIONAL | 0.11% | 0.13% | 0.02%SPYM |
| MDLZMONDELEZ INTERNATIONAL | 0.11% | 0.13% | 0.02%SPYM |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.12% | 0.01%SPYM |
| PWRQUANTA SERVICES | 0.11% | 0.13% | 0.02%SPYM |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.12% | 0.01%SPYM |
| SHWSHERWIN-WILLIAMS | 0.11% | 0.12% | 0.01%SPYM |
| SNPSSYNOPSYS | 0.11% | 0.12% | 0.01%SPYM |
| TRVTRAVELERS COS | 0.11% | 0.13% | 0.02%SPYM |
| ABNBAIRBNB | 0.10% | 0.11% | 0.01%SPYM |
| AEPAMERICAN ELECTRIC POWER IN | 0.10% | 0.11% | 0.01%SPYM |
| APPAPPLOVIN | 0.10% | 0.11% | 0.01%SPYM |
| CLCOLGATE PALMOLIVE | 0.10% | 0.12% | 0.02%SPYM |
| CMICUMMINS | 0.10% | 0.11% | 0.01%SPYM |
| CTASCINTAS NO 2 | 0.10% | 0.12% | 0.02%SPYM |
| ECLECOLAB | 0.10% | 0.11% | 0.01%SPYM |
| HOODROBINHOOD MARKETS A | 0.10% | 0.12% | 0.02%SPYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.11% | 0.01%SPYM |
| HWMHOWMET AEROSPACE | 0.10% | 0.12% | 0.02%SPYM |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.11% | 0.01%SPYM |
| MCOMOODYS | 0.10% | 0.11% | 0.01%SPYM |
| MRNAMODERNA | 0.10% | 0.11% | 0.01%SPYM |
| NOCNORTHROP GRUMMAN | 0.10% | 0.11% | 0.01%SPYM |
| NSCNORFOLK SOUTHERN | 0.10% | 0.11% | 0.01%SPYM |
| ORLYOREILLY AUTOMOTIVE | 0.10% | 0.11% | 0.01%SPYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.10% | 0.11% | 0.01%SPYM |
| ROSTROSS STORES | 0.10% | 0.11% | 0.01%SPYM |
| TGTTARGET | 0.10% | 0.11% | 0.01%SPYM |
| TMUST-MOBILE US | 0.10% | 0.12% | 0.02%SPYM |
| UPSUNITED PARCEL SERVICE | 0.10% | 0.12% | 0.02%SPYM |
| VRTVERTIV HOLDINGS | 0.10% | 0.11% | 0.01%SPYM |
| SLB | 0.10% | 0.11% | 0.01%SPYM |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.11% | 0.02%SPYM |
| ALLALLSTATE | 0.09% | 0.10% | 0.01%SPYM |
| AON | 0.09% | 0.10% | 0.01%SPYM |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.10% | 0.01%SPYM |
| BEBloom Energy Class A | 0.09% | 0.10% | 0.01%SPYM |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.10% | 0.01%SPYM |
| DASHDOORDASH A | 0.09% | 0.11% | 0.02%SPYM |
| FDXFEDEX | 0.09% | 0.10% | 0.01%SPYM |
| GMGENERAL MOTORS FINANCIAL I | 0.09% | 0.10% | 0.01%SPYM |
| HCAHCA HEALTHCARE | 0.09% | 0.10% | 0.01%SPYM |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.10% | 0.01%SPYM |
| KKR | 0.09% | 0.10% | 0.01%SPYM |
| KMIKINDER MORGAN | 0.09% | 0.10% | 0.01%SPYM |
| LITELUMENTUM HOLDINGS | 0.09% | 0.10% | 0.01%SPYM |
| MNSTMONSTER BEVERAGE | 0.09% | 0.10% | 0.01%SPYM |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.10% | 0.01%SPYM |
| URIUNITED RENTALS | 0.09% | 0.10% | 0.01%SPYM |
| CORCENCORA | 0.09% | 0.10% | 0.01%SPYM |
| CAHCARDINAL HEALTH | 0.08% | 0.09% | 0.01%SPYM |
| CRH | 0.08% | 0.09% | 0.01%SPYM |
| DDOMINION ENERGY (NC10.25) | 0.08% | 0.09% | 0.01%SPYM |
| DLRDIGITAL REALTY TRUST LP | 0.08% | 0.09% | 0.01%SPYM |
| FASTFASTENAL | 0.08% | 0.09% | 0.01%SPYM |
| GWWWW GRAINGER | 0.08% | 0.09% | 0.01%SPYM |
| METMETLIFE | 0.08% | 0.08% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.09% | 0.01%SPYM |
| NUENUCOR | 0.08% | 0.09% | 0.01%SPYM |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.09% | 0.01%SPYM |
| PCARPACCAR | 0.08% | 0.09% | 0.01%SPYM |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| TDGTRANSDIGM GROUP | 0.08% | 0.10% | 0.02%SPYM |
| TELTE CONNECTIVITY | 0.08% | 0.09% | 0.01%SPYM |
| TFCTRUIST FINANCIAL | 0.08% | 0.09% | 0.01%SPYM |
| TRGPTARGA RESOURCES | 0.08% | 0.09% | 0.01%SPYM |
| OKEONEOK | 0.08% | 0.09% | 0.01%SPYM |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| ADSKAUTODESK | 0.07% | 0.08% | 0.01%SPYM |
| AFLAFLAC | 0.07% | 0.08% | 0.01%SPYM |
| AMEAMETEK | 0.07% | 0.08% | 0.01%SPYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.07% | 0.08% | 0.01%SPYM |
| AZOAUTOZONE | 0.07% | 0.08% | 0.01%SPYM |
| BDXBECTON DICKINSON AND | 0.07% | 0.08% | 0.01%SPYM |
| BKRBAKER HUGHES HOLDINGS | 0.07% | 0.08% | 0.01%SPYM |
| DVNDEVON ENERGY | 0.07% | 0.08% | 0.01%SPYM |
| EBAY | 0.07% | 0.07% | ≈ even |
| ETRENTERGY TEXAS | 0.07% | 0.08% | 0.01%SPYM |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.08% | 0.01%SPYM |
| GRMNGARMIN LTD | 0.07% | 0.07% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.08% | 0.01%SPYM |
| HUMHUMANA | 0.07% | 0.08% | 0.01%SPYM |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.07% | 0.08% | 0.01%SPYM |
| OREALTY INCOME | 0.07% | 0.08% | 0.01%SPYM |
| PSAPUBLIC STORAGE OPERATING | 0.07% | 0.08% | 0.01%SPYM |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.07% | ≈ even |
| TERTERADYNE | 0.07% | 0.07% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.07% | 0.01%SPYM |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.07% | 0.01%SPYM |
| CARRCARRIER GLOBAL | 0.06% | 0.07% | 0.01%SPYM |
| CIENCIENA | 0.06% | 0.07% | 0.01%SPYM |
| CVNACARVANA | 0.06% | 0.06% | ≈ even |
| DALDELTA AIR LINES | 0.06% | 0.07% | 0.01%SPYM |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.07% | 0.01%SPYM |
| EQREQUITY RESIDENTIAL | 0.06% | 0.07% | 0.01%SPYM |
| EXCEXELON | 0.06% | 0.07% | 0.01%SPYM |
| FFORD MOTOR | 0.06% | 0.07% | 0.01%SPYM |
| FERGFerguson Plc. | 0.06% | 0.07% | 0.01%SPYM |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.07% | 0.01%SPYM |
| FIXCOMFORT SYSTEMS USA | 0.06% | 0.07% | 0.01%SPYM |
| IDXXIDEXX LABORATORIES | 0.06% | 0.07% | 0.01%SPYM |
| ILMNILLUMINA | 0.06% | 0.06% | ≈ even |
| IQVIQVIA | 0.06% | 0.07% | 0.01%SPYM |
| KDPKEURIG DR PEPPER | 0.06% | 0.07% | 0.01%SPYM |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.07% | 0.01%SPYM |
| MSCI | 0.06% | 0.07% | 0.01%SPYM |
| NDAQNASDAQ | 0.06% | 0.07% | 0.01%SPYM |
| NKENIKE | 0.06% | 0.07% | 0.01%SPYM |
| NTAPNETAPP | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.07% | 0.01%SPYM |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.06% | 0.07% | 0.01%SPYM |
| ROPROPER TECHNOLOGIES | 0.06% | 0.07% | 0.01%SPYM |
| RSGREPUBLIC SERVICES | 0.06% | 0.07% | 0.01%SPYM |
| STTSTATE STREET | 0.06% | 0.07% | 0.01%SPYM |
| VSTVISTRA | 0.06% | 0.07% | 0.01%SPYM |
| VTRVENTAS REALTY LP | 0.06% | 0.07% | 0.01%SPYM |
| WABWABTEC | 0.06% | 0.07% | 0.01%SPYM |
| WATWATERS | 0.06% | 0.07% | 0.01%SPYM |
| WDAYWORKDAY | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.06% | 0.01%SPYM |
| AXONAXON ENTERPRISE | 0.05% | 0.05% | ≈ even |
| BIIBBIOGEN | 0.05% | 0.06% | 0.01%SPYM |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.05% | ≈ even |
| CBRECBRE GROUP A | 0.05% | 0.06% | 0.01%SPYM |
| CCICROWN CASTLE | 0.05% | 0.05% | ≈ even |
| CCLCARNIVAL LTD | 0.05% | 0.05% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.05% | ≈ even |
| CNCCENTENE | 0.05% | 0.05% | ≈ even |
| COHRCOHERENT | 0.05% | 0.06% | 0.01%SPYM |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.06% | 0.01%SPYM |
| DHID R HORTON | 0.05% | 0.06% | 0.01%SPYM |
| EQT | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.06% | 0.01%SPYM |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.06% | 0.01%SPYM |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.06% | 0.01%SPYM |
| KMBKIMBERLY-CLARK | 0.05% | 0.06% | 0.01%SPYM |
| KRKROGER | 0.05% | 0.06% | 0.01%SPYM |
| KVUEKENVUE | 0.05% | 0.06% | 0.01%SPYM |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.06% | 0.01%SPYM |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| PAYXPAYCHEX | 0.05% | 0.06% | 0.01%SPYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| RMDRESMED | 0.05% | 0.06% | 0.01%SPYM |
| SYYSYSCO HOLDINGS | 0.05% | 0.06% | 0.01%SPYM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%SPYM |
| TWLOTwilio Class A | 0.05% | 0.06% | 0.01%SPYM |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.05% | 0.06% | 0.01%SPYM |
| ZTSZOETIS | 0.05% | 0.05% | ≈ even |
| PPure Storage Class A | 0.05% | 0.06% | 0.01%SPYM |
| AEEAMEREN | 0.04% | 0.05% | 0.01%SPYM |
| ARESARES MANAGEMENT | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.05% | 0.01%SPYM |
| DGDOLLAR GENERAL | 0.04% | 0.05% | 0.01%SPYM |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| DXCMDEXCOM | 0.04% | 0.04% | ≈ even |
| ELESTEE LAUDER | 0.04% | 0.04% | ≈ even |
| EMEEMCOR GROUP | 0.04% | 0.04% | ≈ even |
| EXREXTRA SPACE STORAGE LP | 0.04% | 0.05% | 0.01%SPYM |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| FLEXFLEX LTD | 0.04% | 0.04% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.05% | 0.01%SPYM |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.05% | 0.01%SPYM |
| HPQHP | 0.04% | 0.05% | 0.01%SPYM |
| IRMIRON MOUNTAIN | 0.04% | 0.05% | 0.01%SPYM |
| JBLJABIL | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%SPYM |
| MTBM + T BANK | 0.04% | 0.05% | 0.01%SPYM |
| NTRSNORTHERN TRUST | 0.04% | 0.05% | 0.01%SPYM |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| STLDSTEEL DYNAMICS | 0.04% | 0.05% | 0.01%SPYM |
| TDYTELEDYNE FLIR | 0.04% | 0.04% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.04% | 0.05% | 0.01%SPYM |
| ULTAULTA BEAUTY | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES LP | 0.04% | 0.04% | ≈ even |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.05% | 0.01%SPYM |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.05% | 0.01%SPYM |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| BBYBEST BUY | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| CHDCHURCH & DWIGHT | 0.03% | 0.04% | 0.01%SPYM |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CPRTCOPART | 0.03% | 0.04% | 0.01%SPYM |
| DLTRDOLLAR TREE | 0.03% | 0.04% | 0.01%SPYM |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.04% | 0.01%SPYM |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| ESEVERSOURCE ENERGY | 0.03% | 0.04% | 0.01%SPYM |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.04% | 0.01%SPYM |
| FEFIRSTENERGY | 0.03% | 0.04% | 0.01%SPYM |
| FFIVF5 | 0.03% | 0.04% | 0.01%SPYM |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| HSYHERSHEY THE | 0.03% | 0.04% | 0.01%SPYM |
| HUBBHUBBELL | 0.03% | 0.04% | 0.01%SPYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.04% | 0.01%SPYM |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| IRINGERSOLL RAND | 0.03% | 0.04% | 0.01%SPYM |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.03% | 0.04% | 0.01%SPYM |
| PTC | 0.03% | 0.03% | ≈ even |
| QQNITY ELECTRONICS | 0.03% | 0.03% | ≈ even |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.03% | 0.04% | 0.01%SPYM |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.03% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.03% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.03% | 0.03% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.04% | 0.01%SPYM |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.03% | 0.03% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| VLTOVERALTO | 0.03% | 0.04% | 0.01%SPYM |
| VRSNVERISIGN | 0.03% | 0.04% | 0.01%SPYM |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| XYLXYLEM | 0.03% | 0.04% | 0.01%SPYM |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.03% | 0.01%SPYM |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.03% | 0.01%SPYM |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| CFCF INDUSTRIES | 0.02% | 0.03% | 0.01%SPYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.03% | 0.01%SPYM |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| DDDUPONT DE NEMOURS | 0.02% | 0.03% | 0.01%SPYM |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.03% | 0.01%SPYM |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.02% | ≈ even |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.03% | 0.01%SPYM |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| FSLRFIRST SOLAR | 0.02% | 0.03% | 0.01%SPYM |
| FTVFORTIVE | 0.02% | 0.03% | 0.01%SPYM |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| GPCGENUINE PARTS | 0.02% | 0.03% | 0.01%SPYM |
| HASHASBRO | 0.02% | 0.03% | 0.01%SPYM |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.03% | 0.01%SPYM |
| IEXIDEX | 0.02% | 0.03% | 0.01%SPYM |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| IPINTERNATIONAL PAPER | 0.02% | 0.03% | 0.01%SPYM |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.03% | 0.01%SPYM |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.03% | 0.01%SPYM |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY OP | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS | 0.02% | 0.03% | 0.01%SPYM |
| LENLENNAR | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LNTALLIANT ENERGY | 0.02% | 0.03% | 0.01%SPYM |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%SPYM |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.03% | 0.01%SPYM |
| NVR | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| SNASNAP-ON | 0.02% | 0.03% | 0.01%SPYM |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.02% | 0.03% | 0.01%SPYM |
| TSNTYSON FOODS | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.03% | 0.01%SPYM |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.03% | 0.01%SPYM |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.03% | 0.01%SPYM |
| AES | 0.01% | 0.02% | 0.01%SPYM |
| ALBALBEMARLE | 0.01% | 0.02% | 0.01%SPYM |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.02% | 0.01%SPYM |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| BXP | 0.01% | 0.01% | ≈ even |
| CLXCLOROX | 0.01% | 0.02% | 0.01%SPYM |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.02% | 0.01%SPYM |
| DPZDOMINO S PIZZA | 0.01% | 0.02% | 0.01%SPYM |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.02% | 0.01%SPYM |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| LULULULULEMON ATHLETICA | 0.01% | 0.02% | 0.01%SPYM |
| LVSLAS VEGAS SANDS | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| NWSNEWS CLASS B | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.01% | 0.02% | 0.01%SPYM |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| ROLROLLINS | 0.01% | 0.02% | 0.01%SPYM |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.02% | 0.01%SPYM |
| UDR | 0.01% | 0.02% | 0.01%SPYM |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
1–20 of 502
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In ITOT | In SPYM |
|---|---|---|
Technology | 36.6% | 38.3% |
Financial Services | 12.0% | 11.9% |
Healthcare | 10.4% | 9.9% |
Consumer Cyclical | 9.1% | 9.1% |
Communication Services | 8.7% | 9.3% |
Industrials | 8.6% | 7.5% |
Consumer Defensive | 4.7% | 4.9% |
Energy | 4.0% | 3.7% |
Utilities | 2.1% | 2.0% |
Real Estate | 2.1% | 1.8% |
Basic Materials | 1.8% | 1.6% |
Weights are of each fund’s classified equity holdings.
ITOT
SPYM
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.