State Street® SPDR® S&P 500® ETF Trust (SPY) and State Street® SPDR® Portfolio S&P 500® ETF (SPYM) share 504 holdings, with roughly 99.9% of their portfolio weight overlapping.
Both funds' holdings are as of October 22, 2026.
Fund pages: SPY (State Street® SPDR® S&P 500® ETF Trust) · SPYM (State Street® SPDR® Portfolio S&P 500® ETF)
Weight overlap
99.9%
Shared portfolio weight
Shared holdings
504
Securities in both funds
Funds
SPY · 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 SPY | In SPYM | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.78% | 7.77% | 0.01%SPY |
| AAPLAPPLE | 7.70% | 7.69% | 0.01%SPY |
| MSFTMICROSOFT | 5.86% | 5.85% | 0.01%SPY |
| AMZNAMAZON.COM | 3.72% | 3.72% | ≈ even |
| GOOGLALPHABET | 2.88% | 2.88% | ≈ even |
| AVGOBROADCOM | 2.33% | 2.33% | ≈ even |
| GOOGALPHABET CL C | 2.31% | 2.31% | ≈ even |
| METAMETA PLATFORMS | 2.17% | 2.17% | ≈ even |
| TSLATESLA | 1.60% | 1.60% | ≈ even |
| LLYELI LILLY | 1.58% | 1.58% | ≈ even |
| BRK.BBERKSHIRE HATHAWAY | 1.54% | 1.54% | ≈ even |
| MUMICRON TECHNOLOGY | 1.46% | 1.46% | ≈ even |
| JPMJPMORGAN CHASE | 1.35% | 1.35% | ≈ even |
| AMDADVANCED MICRO DEVICES | 1.26% | 1.25% | 0.01%SPY |
| XOMEXXON MOBIL | 1.11% | 1.11% | ≈ even |
| VVISA | 1.07% | 1.07% | ≈ even |
| JNJJOHNSON + JOHNSON | 0.98% | 0.98% | ≈ even |
| WMTWALMART | 0.82% | 0.82% | ≈ even |
| MAMASTERCARD | 0.78% | 0.77% | 0.01%SPY |
| ABBVABBVIE | 0.76% | 0.76% | ≈ even |
| COSTCOSTCO WHOLESALE | 0.68% | 0.68% | ≈ even |
| CVXCHEVRON | 0.68% | 0.68% | ≈ even |
| PLTRPALANTIR TECHNOLOGIES A | 0.68% | 0.68% | ≈ even |
| INTCINTEL | 0.64% | 0.64% | ≈ even |
| CSCOCISCO SYSTEMS | 0.63% | 0.63% | ≈ even |
| PGPROCTER & GAMBLE | 0.58% | 0.58% | ≈ even |
| UNHUNITEDHEALTH GROUP | 0.58% | 0.58% | ≈ even |
| KOCOCA-COLA | 0.56% | 0.56% | ≈ even |
| MRKMERCK | 0.55% | 0.55% | ≈ even |
| BACBANK OF AMERICA | 0.50% | 0.50% | ≈ even |
| CATCATERPILLAR | 0.49% | 0.49% | ≈ even |
| HDHOME DEPOT | 0.49% | 0.49% | ≈ even |
| PMPHILIP MORRIS INTERNATIONAL | 0.48% | 0.48% | ≈ even |
| GEGENERAL ELECTRIC | 0.46% | 0.46% | ≈ even |
| AMATAPPLIED MATERIALS | 0.45% | 0.45% | ≈ even |
| LRCXLAM RESEARCH | 0.44% | 0.44% | ≈ even |
| PANWPALO ALTO NETWORKS | 0.44% | 0.44% | ≈ even |
| NFLXNETFLIX | 0.42% | 0.42% | ≈ even |
| RTX | 0.40% | 0.40% | ≈ even |
| GSGOLDMAN SACHS GROUP | 0.39% | 0.39% | ≈ even |
| TXNTEXAS INSTRUMENTS | 0.39% | 0.39% | ≈ even |
| TMOTHERMO FISHER SCIENTIFIC | 0.38% | 0.38% | ≈ even |
| WFCWELLS FARGO & | 0.38% | 0.38% | ≈ even |
| AMGNAMGEN | 0.37% | 0.37% | ≈ even |
| CRWDCROWDSTRIKE HOLDINGS | 0.37% | 0.37% | ≈ even |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.36% | 0.36% | ≈ even |
| LINLINDE | 0.36% | 0.36% | ≈ even |
| GEVGE VERNOVA | 0.33% | 0.33% | ≈ even |
| MSMORGAN STANLEY | 0.33% | 0.33% | ≈ even |
| ORCLORACLE | 0.33% | 0.33% | ≈ even |
| CCITIGROUP | 0.31% | 0.31% | ≈ even |
| CRMSALESFORCE | 0.31% | 0.31% | ≈ even |
| DISWALT DISNEY | 0.30% | 0.30% | ≈ even |
| MRVLMARVELL TECHNOLOGY | 0.30% | 0.30% | ≈ even |
| GILDGILEAD SCIENCES | 0.30% | 0.29% | 0.01%SPY |
| KLACKLA | 0.29% | 0.29% | ≈ even |
| PEPPEPSICO | 0.29% | 0.29% | ≈ even |
| ADIANALOG DEVICES | 0.28% | 0.28% | ≈ even |
| QCOMQUALCOMM | 0.28% | 0.28% | ≈ even |
| SNDKSANDISK | 0.28% | 0.28% | ≈ even |
| VZVERIZON COMMUNICATIONS | 0.28% | 0.28% | ≈ even |
| ABTABBOTT LABORATORIES | 0.27% | 0.27% | ≈ even |
| ANETARISTA NETWORKS | 0.27% | 0.27% | ≈ even |
| APHAMPHENOL | 0.27% | 0.27% | ≈ even |
| MCDMcDonald's | 0.27% | 0.27% | ≈ even |
| UNPUNION PACIFIC | 0.27% | 0.27% | ≈ even |
| AXPAMERICAN EXPRESS | 0.26% | 0.26% | ≈ even |
| COPCONOCOPHILLIPS | 0.26% | 0.26% | ≈ even |
| NEENEXTERA ENERGY | 0.26% | 0.26% | ≈ even |
| PFEPFIZER | 0.26% | 0.26% | ≈ even |
| WELLWELLTOWER OP | 0.26% | 0.26% | ≈ even |
| BLKBlackRock Finance Inc | 0.25% | 0.25% | ≈ even |
| NOWSERVICENOW | 0.25% | 0.25% | ≈ even |
| TJXTJX Cos | 0.25% | 0.25% | ≈ even |
| ACNACCENTURE CL A | 0.24% | 0.24% | ≈ even |
| DEDEERE + | 0.24% | 0.24% | ≈ even |
| ISRGINTUITIVE SURGICAL | 0.24% | 0.24% | ≈ even |
| TAT+T | 0.24% | 0.24% | ≈ even |
| BABOEING | 0.22% | 0.22% | ≈ even |
| DHRDANAHER | 0.22% | 0.22% | ≈ even |
| ETNEATON | 0.22% | 0.22% | ≈ even |
| SCHWSCHWAB (CHARLES) | 0.23% | 0.22% | 0.01%SPY |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.22% | 0.22% | ≈ even |
| DELL | 0.21% | 0.21% | ≈ even |
| SPGIS+P GLOBAL | 0.21% | 0.21% | ≈ even |
| UBERUBER TECHNOLOGIES | 0.21% | 0.21% | ≈ even |
| VRTXVERTEX PHARMACEUTICALS | 0.21% | 0.21% | ≈ even |
| MPCMARATHON PETROLEUM | 0.20% | 0.20% | ≈ even |
| PGRPROGRESSIVE | 0.20% | 0.20% | ≈ even |
| ADPAUTOMATIC DATA PROCESSING | 0.19% | 0.19% | ≈ even |
| BMYBRISTOL-MYERS SQUIBB | 0.19% | 0.19% | ≈ even |
| CBCHUBB LTD | 0.19% | 0.19% | ≈ even |
| COFCAPITAL ONE NA | 0.19% | 0.19% | ≈ even |
| MOALTRIA GROUP | 0.19% | 0.19% | ≈ even |
| VLOVALERO ENERGY | 0.19% | 0.19% | ≈ even |
| WDCWESTERN DIGITAL | 0.19% | 0.19% | ≈ even |
| BKNGBOOKING HOLDINGS | 0.18% | 0.18% | ≈ even |
| CVSCVS HEALTH | 0.18% | 0.18% | ≈ even |
| LMTLOCKHEED MARTIN | 0.18% | 0.18% | ≈ even |
| MCKMCKESSON | 0.18% | 0.18% | ≈ even |
| MDTMEDTRONIC | 0.18% | 0.18% | ≈ even |
| NEMNEWMONT | 0.18% | 0.18% | ≈ even |
| PLDPROLOGIS LP | 0.18% | 0.18% | ≈ even |
| SBUXSTARBUCKS | 0.18% | 0.18% | ≈ even |
| CMECME GROUP | 0.17% | 0.17% | ≈ even |
| LOWLOWE S COS | 0.17% | 0.17% | ≈ even |
| PHPARKER HANNIFIN | 0.17% | 0.17% | ≈ even |
| PSXPHILLIPS 66 | 0.17% | 0.17% | ≈ even |
| ADBEADOBE | 0.16% | 0.16% | ≈ even |
| FTNTFORTINET | 0.16% | 0.16% | ≈ even |
| SOSOUTHERN POWER | 0.16% | 0.16% | ≈ even |
| SYKSTRYKER | 0.16% | 0.16% | ≈ even |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.15% | ≈ even |
| DUKDUKE ENERGY INDIANA | 0.15% | 0.15% | ≈ even |
| ELVELEVANCE HEALTH | 0.15% | 0.15% | ≈ even |
| GLWCORNING | 0.15% | 0.15% | ≈ even |
| INTUINTUIT | 0.15% | 0.15% | ≈ even |
| TTTRANE TECHNOLOGIES | 0.15% | 0.15% | ≈ even |
| CSX | 0.14% | 0.14% | ≈ even |
| EMREMERSON ELECTRIC | 0.14% | 0.14% | ≈ even |
| EQIXEQUINIX | 0.14% | 0.14% | ≈ even |
| FCXFREEPORT-MCMORAN | 0.14% | 0.14% | ≈ even |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.14% | 0.14% | ≈ even |
| MMM3M | 0.14% | 0.14% | ≈ even |
| MRSHMARSH & MCLENNAN | 0.14% | 0.14% | ≈ even |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.14% | 0.14% | ≈ even |
| USBUS BANCORP | 0.14% | 0.14% | ≈ even |
| AMTAMERICAN TOWER | 0.13% | 0.13% | ≈ even |
| BXBLACKSTONE | 0.13% | 0.13% | ≈ even |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.13% | ≈ even |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.13% | 0.13% | ≈ even |
| CICIGNA GROUP | 0.13% | 0.13% | ≈ even |
| DDOGDATADOG CLASS A | 0.13% | 0.13% | ≈ even |
| EOGEOG RESOURCES | 0.13% | 0.13% | ≈ even |
| GDGENERAL DYNAMICS | 0.14% | 0.13% | 0.01%SPY |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.13% | ≈ even |
| MARMARRIOTT INTERNATIONAL | 0.13% | 0.13% | ≈ even |
| MDLZMONDELEZ INTERNATIONAL | 0.13% | 0.13% | ≈ even |
| PWRQUANTA SERVICES | 0.13% | 0.13% | ≈ even |
| TRVTRAVELERS COS | 0.13% | 0.13% | ≈ even |
| WMWASTE MANAGEMENT | 0.13% | 0.13% | ≈ even |
| WMBWILLIAMS COS | 0.13% | 0.13% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.12% | 0.12% | ≈ even |
| CMCSACOMCAST | 0.12% | 0.12% | ≈ even |
| CTASCINTAS NO 2 | 0.12% | 0.12% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.12% | 0.12% | ≈ even |
| HOODROBINHOOD MARKETS A | 0.12% | 0.12% | ≈ even |
| HWMHOWMET AEROSPACE | 0.12% | 0.12% | ≈ even |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.12% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.12% | ≈ even |
| SHWSHERWIN-WILLIAMS | 0.12% | 0.12% | ≈ even |
| SNPSSYNOPSYS | 0.12% | 0.12% | ≈ even |
| TMUST-MOBILE US | 0.12% | 0.12% | ≈ even |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.12% | ≈ even |
| ABNBAIRBNB | 0.11% | 0.11% | ≈ even |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.11% | ≈ even |
| AJGARTHUR J GALLAGHER + | 0.11% | 0.11% | ≈ even |
| APPAPPLOVIN | 0.11% | 0.11% | ≈ even |
| CMICUMMINS | 0.11% | 0.11% | ≈ even |
| DASHDOORDASH A | 0.11% | 0.11% | ≈ even |
| ECLECOLAB | 0.11% | 0.11% | ≈ even |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.11% | ≈ even |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.11% | ≈ even |
| MCOMOODYS | 0.11% | 0.11% | ≈ even |
| MRNAMODERNA | 0.11% | 0.11% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.11% | 0.11% | ≈ even |
| NSCNORFOLK SOUTHERN | 0.12% | 0.11% | 0.01%SPY |
| ORLYOREILLY AUTOMOTIVE | 0.11% | 0.11% | ≈ even |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.11% | ≈ even |
| ROSTROSS STORES | 0.11% | 0.11% | ≈ even |
| TGTTARGET | 0.11% | 0.11% | ≈ even |
| VRTVERTIV HOLDINGS | 0.11% | 0.11% | ≈ even |
| SLB | 0.11% | 0.11% | ≈ even |
| ALLALLSTATE | 0.10% | 0.10% | ≈ even |
| AON | 0.10% | 0.10% | ≈ even |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.10% | ≈ even |
| BEBloom Energy Class A | 0.10% | 0.10% | ≈ even |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.10% | ≈ even |
| FDXFEDEX | 0.10% | 0.10% | ≈ even |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.10% | ≈ even |
| HCAHCA HEALTHCARE | 0.10% | 0.10% | ≈ even |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.10% | ≈ even |
| KKR | 0.10% | 0.10% | ≈ even |
| KMIKINDER MORGAN | 0.10% | 0.10% | ≈ even |
| LITELUMENTUM HOLDINGS | 0.10% | 0.10% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.10% | 0.10% | ≈ even |
| SPGSIMON PROPERTY GROUP LP | 0.10% | 0.10% | ≈ even |
| TDGTRANSDIGM GROUP | 0.10% | 0.10% | ≈ even |
| URIUNITED RENTALS | 0.10% | 0.10% | ≈ even |
| CORCENCORA | 0.10% | 0.10% | ≈ even |
| CAHCARDINAL HEALTH | 0.09% | 0.09% | ≈ even |
| CRH | 0.09% | 0.09% | ≈ even |
| DDOMINION ENERGY (NC10.25) | 0.09% | 0.09% | ≈ even |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.09% | ≈ even |
| FASTFASTENAL | 0.09% | 0.09% | ≈ even |
| GWWWW GRAINGER | 0.09% | 0.09% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.09% | ≈ even |
| NUENUCOR | 0.09% | 0.09% | ≈ even |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.09% | ≈ even |
| PCARPACCAR | 0.09% | 0.09% | ≈ even |
| TELTE CONNECTIVITY | 0.09% | 0.09% | ≈ even |
| TFCTRUIST FINANCIAL | 0.09% | 0.09% | ≈ even |
| TRGPTARGA RESOURCES | 0.09% | 0.09% | ≈ even |
| OKEONEOK | 0.09% | 0.09% | ≈ even |
| ADSKAUTODESK | 0.08% | 0.08% | ≈ even |
| AFLAFLAC | 0.08% | 0.08% | ≈ even |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.08% | ≈ even |
| AZOAUTOZONE | 0.08% | 0.08% | ≈ even |
| BDXBECTON DICKINSON AND | 0.08% | 0.08% | ≈ even |
| BKRBAKER HUGHES HOLDINGS | 0.08% | 0.08% | ≈ even |
| DVNDEVON ENERGY | 0.08% | 0.08% | ≈ even |
| ETRENTERGY TEXAS | 0.08% | 0.08% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.08% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.08% | ≈ even |
| HUMHUMANA | 0.08% | 0.08% | ≈ even |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.08% | ≈ even |
| METMETLIFE | 0.08% | 0.08% | ≈ even |
| OREALTY INCOME | 0.08% | 0.08% | ≈ even |
| PSAPUBLIC STORAGE OPERATING | 0.08% | 0.08% | ≈ even |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.07% | 0.07% | ≈ even |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.07% | ≈ even |
| CARRCARRIER GLOBAL | 0.07% | 0.07% | ≈ even |
| CIENCIENA | 0.07% | 0.07% | ≈ even |
| DALDELTA AIR LINES | 0.07% | 0.07% | ≈ even |
| EBAY | 0.07% | 0.07% | ≈ even |
| EDCONSOLIDATED EDISON OF NEW | 0.07% | 0.07% | ≈ even |
| EQREQUITY RESIDENTIAL | 0.07% | 0.07% | ≈ even |
| EXCEXELON | 0.07% | 0.07% | ≈ even |
| FFORD MOTOR | 0.07% | 0.07% | ≈ even |
| FERGFerguson Plc. | 0.07% | 0.07% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.07% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.07% | 0.07% | ≈ even |
| GRMNGARMIN LTD | 0.07% | 0.07% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.07% | 0.07% | ≈ even |
| IQVIQVIA | 0.07% | 0.07% | ≈ even |
| KDPKEURIG DR PEPPER | 0.07% | 0.07% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| MSCI | 0.07% | 0.07% | ≈ even |
| NDAQNASDAQ | 0.07% | 0.07% | ≈ even |
| NKENIKE | 0.07% | 0.07% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.07% | 0.07% | ≈ even |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.07% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| RSGREPUBLIC SERVICES | 0.07% | 0.07% | ≈ even |
| STTSTATE STREET | 0.07% | 0.07% | ≈ even |
| TERTERADYNE | 0.07% | 0.07% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.07% | ≈ even |
| VSTVISTRA | 0.07% | 0.07% | ≈ even |
| VTRVENTAS REALTY LP | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| WATWATERS | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| VYLRVYLOR COMMON STOCK | 0.07% | 0.07% | ≈ even |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.06% | ≈ even |
| BIIBBIOGEN | 0.06% | 0.06% | ≈ even |
| CBRECBRE GROUP A | 0.06% | 0.06% | ≈ even |
| COHRCOHERENT | 0.06% | 0.06% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.06% | ≈ even |
| CVNACARVANA | 0.06% | 0.06% | ≈ even |
| DHID R HORTON | 0.06% | 0.06% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.06% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.06% | ≈ even |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.06% | ≈ even |
| ILMNILLUMINA | 0.06% | 0.06% | ≈ even |
| KMBKIMBERLY-CLARK | 0.06% | 0.06% | ≈ even |
| KRKROGER | 0.06% | 0.06% | ≈ even |
| KVUEKENVUE | 0.06% | 0.06% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| NTAPNETAPP | 0.06% | 0.06% | ≈ even |
| PAYXPAYCHEX | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| RMDRESMED | 0.06% | 0.06% | ≈ even |
| SYYSYSCO HOLDINGS | 0.06% | 0.06% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| TWLOTwilio Class A | 0.06% | 0.06% | ≈ even |
| WDAYWORKDAY | 0.06% | 0.06% | ≈ even |
| WECWEC ENERGY GROUP | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| PPure Storage Class A | 0.06% | 0.06% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| AEEAMEREN | 0.05% | 0.05% | ≈ even |
| AXONAXON ENTERPRISE | 0.05% | 0.05% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.05% | ≈ even |
| 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 |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.05% | 0.05% | ≈ even |
| DGDOLLAR GENERAL | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.05% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.05% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| HPQHP | 0.05% | 0.05% | ≈ even |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.05% | ≈ even |
| MTBM + T BANK | 0.05% | 0.05% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | ≈ even |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| WSMWILLIAMS SONOMA | 0.05% | 0.05% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.05% | ≈ even |
| ZTSZOETIS | 0.05% | 0.05% | ≈ even |
| 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 |
| CHDCHURCH & DWIGHT | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.04% | ≈ even |
| CPRTCOPART | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| DLTRDOLLAR TREE | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| DRIDARDEN RESTAURANTS | 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 |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.04% | ≈ even |
| FEFIRSTENERGY | 0.04% | 0.04% | ≈ even |
| FFIVF5 | 0.04% | 0.04% | ≈ even |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| FLEXFLEX LTD | 0.04% | 0.04% | ≈ even |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HSYHERSHEY THE | 0.04% | 0.04% | ≈ even |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| IFFINTL FLAVORS + FRAGRANCES | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| JBLJABIL | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| PPGPPG INDUSTRIES | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| RFREGIONS FINANCIAL | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE FLIR | 0.04% | 0.04% | ≈ even |
| ULTAULTA BEAUTY | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES LP | 0.04% | 0.04% | ≈ even |
| VLTOVERALTO | 0.04% | 0.04% | ≈ even |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| VRSNVERISIGN | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| APA | 0.03% | 0.03% | ≈ even |
| BALL | 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 |
| CFCF INDUSTRIES | 0.03% | 0.03% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| FICOFAIR ISAAC | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| HASHASBRO | 0.03% | 0.03% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.03% | 0.03% | ≈ even |
| IEXIDEX | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| JJACOBS SOLUTIONS | 0.03% | 0.03% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| LDOSLEIDOS | 0.03% | 0.03% | ≈ even |
| LNTALLIANT ENERGY | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.03% | ≈ even |
| NDSNNORDSON | 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 |
| PTC | 0.03% | 0.03% | ≈ even |
| QQNITY ELECTRONICS | 0.03% | 0.03% | ≈ even |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 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 |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.03% | 0.03% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.03% | ≈ even |
| RVTYREVVITY | 0.03% | 0.03% | ≈ even |
| AES | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| CLXCLOROX | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| CPTCAMDEN PROPERTY TRUST | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| DPZDOMINO S PIZZA | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.02% | ≈ even |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| 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 |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.02% | ≈ even |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY OP | 0.02% | 0.02% | ≈ even |
| LENLENNAR | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LULULULULEMON ATHLETICA | 0.02% | 0.02% | ≈ even |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| NVR | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| PODDINSULET | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| ROLROLLINS | 0.02% | 0.02% | ≈ even |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TSNTYSON FOODS | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| UDR | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| 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 |
| 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 |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| 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 |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| 2602335DTPG | 0.00% | 0.00% | ≈ even |
1–20 of 504
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 SPY | In SPYM |
|---|---|---|
Technology | 38.3% | 38.3% |
Financial Services | 11.9% | 11.9% |
Healthcare | 9.9% | 9.9% |
Communication Services | 9.2% | 9.3% |
Consumer Cyclical | 9.1% | 9.1% |
Industrials | 7.5% | 7.5% |
Consumer Defensive | 4.9% | 4.9% |
Energy | 3.7% | 3.7% |
Utilities | 2.0% | 2.0% |
Real Estate | 1.8% | 1.8% |
Basic Materials | 1.6% | 1.6% |
Weights are of each fund’s classified equity holdings.
SPY
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.