SPY Holdings: Equity List and Weights
SPDR S&P 500 ETF Trust
503 positive-weight equity holdings in this dataset · State Street (SPDR) · holdings as of 2026-08-25
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does SPY actually hold?
SPY (SPDR S&P 500 ETF Trust) has 503 positive-weight equity holdings represented in this dataset as of 2026-08-25. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Nvidia Corp at 7.80%, Apple Inc at 6.88%, and Microsoft Corp at 5.52% of the fund. The ten largest equity holdings together account for 37.1 percentage points of reported fund exposure. The largest sector exposure is Technology at 36.8%. Among the 80 funds tracked here, SPY overlaps most with CSPX, sharing 97.7% of weight by the smaller-of-the-two method. Anyone holding SPY next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-08-25, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- State Street (SPDR)
- Source type
- issuer daily holdings file (
issuer_daily) - Holdings as of
- Source status
ok- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 503 represented equity positions are available on this page. The largest 500 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 37.1 percentage points of reported exposure in the issuer daily holdings file dated 2026-08-25.
SPY equity holdings
Showing the largest 500 of 503 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 500 of 503 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.80% |
| 2 | Apple Inc | AAPL | 6.88% |
| 3 | Microsoft Corp | MSFT | 5.52% |
| 4 | Amazon.Com Inc | AMZN | 3.86% |
| 5 | Alphabet Inc Cl A | GOOGL | 3.08% |
| 6 | Broadcom Inc | AVGO | 2.55% |
| 7 | Alphabet Inc Cl C | GOOG | 2.45% |
| 8 | Meta Platforms Inc Class A | META | 1.89% |
| 9 | Micron Technology Inc | MU | 1.59% |
| 10 | Tesla Inc | TSLA | 1.49% |
| 11 | Eli Lilly + Co | LLY | 1.48% |
| 12 | Jpmorgan Chase + Co | JPM | 1.44% |
| 13 | Berkshire Hathaway Inc Cl B | BRK.B | 1.40% |
| 14 | Advanced Micro Devices | AMD | 1.18% |
| 15 | Exxonmobil Holdings Corp | XOM | 1.01% |
| 16 | Johnson + Johnson | JNJ | 0.99% |
| 17 | Visa Inc Class A Shares | V | 0.96% |
| 18 | Mastercard Inc A | MA | 0.73% |
| 19 | Abbvie Inc | ABBV | 0.71% |
| 20 | Walmart Inc | WMT | 0.70% |
| 21 | Cisco Systems Inc | CSCO | 0.66% |
| 22 | Intel Corp | INTC | 0.65% |
| 23 | Costco Wholesale Corp | COST | 0.64% |
| 24 | Bank Of America Corp | BAC | 0.62% |
| 25 | Palantir Technologies Inc A | PLTR | 0.60% |
| 26 | Lam Research Corp | LRCX | 0.59% |
| 27 | Merck + Co. Inc. | MRK | 0.58% |
| 28 | Applied Materials Inc | AMAT | 0.58% |
| 29 | Chevron Corp | CVX | 0.57% |
| 30 | Caterpillar Inc | CAT | 0.56% |
| 31 | General Electric | GE | 0.55% |
| 32 | Unitedhealth Group Inc | UNH | 0.54% |
| 33 | Coca Cola Co/The | KO | 0.54% |
| 34 | Netflix Inc | NFLX | 0.52% |
| 35 | Procter + Gamble Co/The | PG | 0.51% |
| 36 | Home Depot Inc | HD | 0.51% |
| 37 | Goldman Sachs Group Inc | GS | 0.47% |
| 38 | Philip Morris International | PM | 0.46% |
| 39 | Rtx Corp | RTX | 0.43% |
| 40 | Palo Alto Networks Inc | PANW | 0.42% |
| 41 | Morgan Stanley | MS | 0.39% |
| 42 | Wells Fargo + Co | WFC | 0.39% |
| 43 | Ge Vernova Inc | GEV | 0.38% |
| 44 | Oracle Corp | ORCL | 0.37% |
| 45 | Kla Corp | KLAC | 0.36% |
| 46 | Amgen Inc | AMGN | 0.36% |
| 47 | Texas Instruments Inc | TXN | 0.36% |
| 48 | Thermo Fisher Scientific Inc | TMO | 0.35% |
| 49 | Citigroup Inc | C | 0.34% |
| 50 | Linde Plc | LIN | 0.34% |
| 51 | Intl Business Machines Corp | IBM | 0.33% |
| 52 | Sandisk Corp | SNDK | 0.33% |
| 53 | Marvell Technology Inc | MRVL | 0.32% |
| 54 | Verizon Communications Inc | VZ | 0.32% |
| 55 | Abbott Laboratories | ABT | 0.31% |
| 56 | Arista Networks Inc | ANET | 0.30% |
| 57 | Amphenol Corp Cl A | APH | 0.30% |
| 58 | Pepsico Inc | PEP | 0.29% |
| 59 | Walt Disney Co/The | DIS | 0.29% |
| 60 | Mcdonald S Corp | MCD | 0.29% |
| 61 | Crowdstrike Holdings Inc A | CRWD | 0.29% |
| 62 | Gilead Sciences Inc | GILD | 0.28% |
| 63 | Seagate Technology Holdings | STX | 0.28% |
| 64 | Union Pacific Corp | UNP | 0.28% |
| 65 | Schwab (Charles) Corp | SCHW | 0.28% |
| 66 | Analog Devices Inc | ADI | 0.28% |
| 67 | At+T Inc | T | 0.27% |
| 68 | American Express Co | AXP | 0.27% |
| 69 | Nextera Energy Inc | NEE | 0.27% |
| 70 | Welltower Inc | WELL | 0.26% |
| 71 | Blackrock Inc | BLK | 0.26% |
| 72 | Qualcomm Inc | QCOM | 0.26% |
| 73 | Salesforce Inc | CRM | 0.25% |
| 74 | Boeing Co/The | BA | 0.25% |
| 75 | Booking Holdings Inc | BKNG | 0.25% |
| 76 | Uber Technologies Inc | UBER | 0.25% |
| 77 | Pfizer Inc | PFE | 0.25% |
| 78 | Conocophillips | COP | 0.24% |
| 79 | Eaton Corp Plc | ETN | 0.24% |
| 80 | Deere + Co | DE | 0.24% |
| 81 | Western Digital Corp | WDC | 0.23% |
| 82 | Tjx Companies Inc | TJX | 0.23% |
| 83 | Newmont Corp | NEM | 0.22% |
| 84 | Vertex Pharmaceuticals Inc | VRTX | 0.21% |
| 85 | Bristol Myers Squibb Co | BMY | 0.21% |
| 86 | Danaher Corp | DHR | 0.21% |
| 87 | Prologis Inc | PLD | 0.21% |
| 88 | Capital One Financial Corp | COF | 0.20% |
| 89 | Intuitive Surgical Inc | ISRG | 0.20% |
| 90 | Servicenow Inc | NOW | 0.20% |
| 91 | S+P Global Inc | SPGI | 0.20% |
| 92 | Dell Technologies C | DELL | 0.20% |
| 93 | Progressive Corp | PGR | 0.20% |
| 94 | Parker Hannifin Corp | PH | 0.19% |
| 95 | Chubb Ltd | CB | 0.19% |
| 96 | Starbucks Corp | SBUX | 0.18% |
| 97 | Lowe S Cos Inc | LOW | 0.18% |
| 98 | Cvs Health Corp | CVS | 0.18% |
| 99 | Medtronic Plc | MDT | 0.18% |
| 100 | Corning Inc | GLW | 0.17% |
| 101 | Freeport Mcmoran Inc | FCX | 0.17% |
| 102 | Accenture Plc Cl A | ACN | 0.17% |
| 103 | Stryker Corp | SYK | 0.17% |
| 104 | Altria Group Inc | MO | 0.17% |
| 105 | Automatic Data Processing | ADP | 0.17% |
| 106 | Lockheed Martin Corp | LMT | 0.17% |
| 107 | Bank Of New York Mellon Corp | BNY | 0.17% |
| 108 | Adobe Inc | ADBE | 0.17% |
| 109 | Mckesson Corp | MCK | 0.16% |
| 110 | Blackstone Inc | BX | 0.16% |
| 111 | Equinix Inc | EQIX | 0.16% |
| 112 | Howmet Aerospace Inc | HWM | 0.16% |
| 113 | Marathon Petroleum Corp | MPC | 0.16% |
| 114 | Southern Co/The | SO | 0.15% |
| 115 | Valero Energy Corp | VLO | 0.15% |
| 116 | Trane Technologies Plc | TT | 0.15% |
| 117 | Cme Group Inc | CME | 0.15% |
| 118 | Intuit Inc | INTU | 0.15% |
| 119 | Vertiv Holdings Co A | VRT | 0.15% |
| 120 | Pnc Financial Services Group | PNC | 0.15% |
| 121 | Us Bancorp | USB | 0.15% |
| 122 | Comcast Corp Class A | CMCSA | 0.15% |
| 123 | Csx Corp | CSX | 0.14% |
| 124 | General Dynamics Corp | GD | 0.14% |
| 125 | Fortinet Inc | FTNT | 0.14% |
| 126 | Phillips 66 | PSX | 0.14% |
| 127 | Duke Energy Corp | DUK | 0.14% |
| 128 | 3M Co | MMM | 0.14% |
| 129 | Marsh + Mclennan Cos | MRSH | 0.14% |
| 130 | Cadence Design Sys Inc | CDNS | 0.14% |
| 131 | Intercontinental Exchange In | ICE | 0.14% |
| 132 | Quanta Services Inc | PWR | 0.14% |
| 133 | Constellation Energy | CEG | 0.13% |
| 134 | Robinhood Markets Inc A | HOOD | 0.13% |
| 135 | Doordash Inc A | DASH | 0.13% |
| 136 | Emerson Electric Co | EMR | 0.13% |
| 137 | Williams Cos Inc | WMB | 0.13% |
| 138 | Elevance Health Inc | ELV | 0.13% |
| 139 | Johnson Controls Internation | JCI | 0.13% |
| 140 | T Mobile Us Inc | TMUS | 0.13% |
| 141 | Applovin Corp Class A | APP | 0.13% |
| 142 | Regeneron Pharmaceuticals | REGN | 0.13% |
| 143 | American Tower Corp | AMT | 0.13% |
| 144 | Waste Management Inc | WM | 0.12% |
| 145 | Mondelez International Inc A | MDLZ | 0.12% |
| 146 | Motorola Solutions Inc | MSI | 0.12% |
| 147 | Sherwin Williams Co/The | SHW | 0.12% |
| 148 | Slb Ltd | SLB | 0.12% |
| 149 | Airbnb Inc Class A | ABNB | 0.12% |
| 150 | Cummins Inc | CMI | 0.12% |
| 151 | Norfolk Southern Corp | NSC | 0.12% |
| 152 | Travelers Cos Inc/The | TRV | 0.12% |
| 153 | United Parcel Service Cl B | UPS | 0.12% |
| 154 | Marriott International Cl A | MAR | 0.12% |
| 155 | Synopsys Inc | SNPS | 0.12% |
| 156 | Eog Resources Inc | EOG | 0.12% |
| 157 | Ross Stores Inc | ROST | 0.12% |
| 158 | General Motors Co | GM | 0.12% |
| 159 | Moody S Corp | MCO | 0.12% |
| 160 | Aon Plc Class A | AON | 0.11% |
| 161 | Hilton Worldwide Holdings In | HLT | 0.11% |
| 162 | O Reilly Automotive Inc | ORLY | 0.11% |
| 163 | Kkr + Co Inc | KKR | 0.11% |
| 164 | Target Corp | TGT | 0.11% |
| 165 | Boston Scientific Corp | BSX | 0.11% |
| 166 | The Cigna Group | CI | 0.11% |
| 167 | Datadog Inc Class A | DDOG | 0.11% |
| 168 | Illinois Tool Works | ITW | 0.11% |
| 169 | Ecolab Inc | ECL | 0.11% |
| 170 | Fedex Corp | FDX | 0.11% |
| 171 | Colgate Palmolive Co | CL | 0.11% |
| 172 | Royal Caribbean Cruises Ltd | RCL | 0.11% |
| 173 | Northrop Grumman Corp | NOC | 0.11% |
| 174 | Warner Bros Discovery Inc | WBD | 0.11% |
| 175 | Simon Property Group Inc | SPG | 0.11% |
| 176 | Hewlett Packard Enterprise | HPE | 0.11% |
| 177 | Monster Beverage Corp | MNST | 0.11% |
| 178 | Cintas Corp | CTAS | 0.11% |
| 179 | Arthur J Gallagher + Co | AJG | 0.10% |
| 180 | Lumentum Holdings Inc | LITE | 0.10% |
| 181 | Honeywell International Inc | HON | 0.10% |
| 182 | Paccar Inc | PCAR | 0.10% |
| 183 | Air Products + Chemicals Inc | APD | 0.10% |
| 184 | Digital Realty Trust Inc | DLR | 0.10% |
| 185 | American Electric Power | AEP | 0.10% |
| 186 | Transdigm Group Inc | TDG | 0.10% |
| 187 | Hca Healthcare Inc | HCA | 0.10% |
| 188 | Allstate Corp | ALL | 0.10% |
| 189 | United Rentals Inc | URI | 0.10% |
| 190 | Crh Plc | CRH | 0.10% |
| 191 | Monolithic Power Systems Inc | MPWR | 0.10% |
| 192 | Cencora Inc | COR | 0.10% |
| 193 | Truist Financial Corp | TFC | 0.09% |
| 194 | Targa Resources Corp | TRGP | 0.09% |
| 195 | Apollo Global Management Inc | APO | 0.09% |
| 196 | Baker Hughes Co | BKR | 0.09% |
| 197 | Kinder Morgan Inc | KMI | 0.09% |
| 198 | Dominion Energy Inc | D | 0.09% |
| 199 | Te Connectivity Plc | TEL | 0.09% |
| 200 | Realty Income Corp | O | 0.09% |
| 201 | Fastenal Co | FAST | 0.09% |
| 202 | Oneok Inc | OKE | 0.09% |
| 203 | Teradyne Inc | TER | 0.09% |
| 204 | Nxp Semiconductors Nv | NXPI | 0.09% |
| 205 | Ww Grainger Inc | GWW | 0.09% |
| 206 | Coherent Corp | COHR | 0.09% |
| 207 | Nucor Corp | NUE | 0.09% |
| 208 | Moderna Inc | MRNA | 0.08% |
| 209 | Cardinal Health Inc | CAH | 0.08% |
| 210 | Corteva Inc | CTVA | 0.08% |
| 211 | Ametek Inc | AME | 0.08% |
| 212 | Paypal Holdings Inc | PYPL | 0.08% |
| 213 | Sempra | SRE | 0.08% |
| 214 | Comfort Systems Usa Inc | FIX | 0.08% |
| 215 | Keysight Technologies In | KEYS | 0.08% |
| 216 | Ciena Corp | CIEN | 0.08% |
| 217 | Delta Air Lines Inc | DAL | 0.08% |
| 218 | Ford Motor Co | F | 0.08% |
| 219 | Carvana Co | CVNA | 0.08% |
| 220 | Public Storage | PSA | 0.08% |
| 221 | Devon Energy Corp | DVN | 0.08% |
| 222 | State Street Corp | STT | 0.08% |
| 223 | Aflac Inc | AFL | 0.08% |
| 224 | Autodesk Inc | ADSK | 0.08% |
| 225 | Edwards Lifesciences Corp | EW | 0.08% |
| 226 | Becton Dickinson And Co | BDX | 0.08% |
| 227 | Metlife Inc | MET | 0.08% |
| 228 | Honeywell Aerospace Inc | HONA | 0.08% |
| 229 | Ameriprise Financial Inc | AMP | 0.08% |
| 230 | Wabtec Corp | WAB | 0.08% |
| 231 | Autozone Inc | AZO | 0.08% |
| 232 | Fifth Third Bancorp | FITB | 0.08% |
| 233 | Axon Enterprise Inc | AXON | 0.07% |
| 234 | Vivmark Residential | VMRK | 0.07% |
| 235 | L3Harris Technologies Inc | LHX | 0.07% |
| 236 | Entergy Corp | ETR | 0.07% |
| 237 | Xcel Energy Inc | XEL | 0.07% |
| 238 | Chipotle Mexican Grill Inc | CMG | 0.07% |
| 239 | Rockwell Automation Inc | ROK | 0.07% |
| 240 | Nike Inc Cl B | NKE | 0.07% |
| 241 | Garmin Ltd | GRMN | 0.07% |
| 242 | Ebay Inc | EBAY | 0.07% |
| 243 | Humana Inc | HUM | 0.07% |
| 244 | Carrier Global Corp | CARR | 0.07% |
| 245 | Ventas Inc | VTR | 0.07% |
| 246 | Exelon Corp | EXC | 0.07% |
| 247 | Ferguson Enterprises Inc | FERG | 0.07% |
| 248 | Cbre Group Inc A | CBRE | 0.07% |
| 249 | Block Inc | XYZ | 0.07% |
| 250 | Republic Services Inc | RSG | 0.07% |
| 251 | Nasdaq Inc | NDAQ | 0.07% |
| 252 | Vistra Corp | VST | 0.07% |
| 253 | Agilent Technologies Inc | A | 0.07% |
| 254 | Interactive Brokers Gro Cl A | IBKR | 0.07% |
| 255 | Idexx Laboratories Inc | IDXX | 0.07% |
| 256 | Keurig Dr Pepper Inc | KDP | 0.07% |
| 257 | Iqvia Holdings Inc | IQV | 0.07% |
| 258 | Yum Brands Inc | YUM | 0.07% |
| 259 | Occidental Petroleum Corp | OXY | 0.06% |
| 260 | Prudential Financial Inc | PRU | 0.06% |
| 261 | Roper Technologies Inc | ROP | 0.06% |
| 262 | Coinbase Global Inc Class A | COIN | 0.06% |
| 263 | Msci Inc | MSCI | 0.06% |
| 264 | Waters Corp | WAT | 0.06% |
| 265 | Take Two Interactive Softwre | TTWO | 0.06% |
| 266 | American International Group | AIG | 0.06% |
| 267 | P G + E Corp | PCG | 0.06% |
| 268 | Paychex Inc | PAYX | 0.06% |
| 269 | Flex Ltd | FLEX | 0.06% |
| 270 | Sysco Corp | SYY | 0.06% |
| 271 | Dr Horton Inc | DHI | 0.06% |
| 272 | Microchip Technology Inc | MCHP | 0.06% |
| 273 | Workday Inc Class A | WDAY | 0.06% |
| 274 | Consolidated Edison Inc | ED | 0.06% |
| 275 | Diamondback Energy Inc | FANG | 0.06% |
| 276 | Expedia Group Inc | EXPE | 0.06% |
| 277 | Archer Daniels Midland Co | ADM | 0.06% |
| 278 | United Airlines Holdings Inc | UAL | 0.06% |
| 279 | Hartford Insurance Group Inc | HIG | 0.06% |
| 280 | Kenvue Inc | KVUE | 0.06% |
| 281 | Veeva Systems Inc Class A | VEEV | 0.06% |
| 282 | Netapp Inc | NTAP | 0.06% |
| 283 | Kimberly Clark Corp | KMB | 0.06% |
| 284 | Public Service Enterprise Gp | PEG | 0.06% |
| 285 | Old Dominion Freight Line | ODFL | 0.05% |
| 286 | Iron Mountain Inc | IRM | 0.05% |
| 287 | Vulcan Materials Co | VMC | 0.05% |
| 288 | M + T Bank Corp | MTB | 0.05% |
| 289 | Arch Capital Group Ltd | ACGL | 0.05% |
| 290 | Wec Energy Group Inc | WEC | 0.05% |
| 291 | Northern Trust Corp | NTRS | 0.05% |
| 292 | Huntington Bancshares Inc | HBAN | 0.05% |
| 293 | Dexcom Inc | DXCM | 0.05% |
| 294 | Resmed Inc | RMD | 0.05% |
| 295 | Eqt Corp | EQT | 0.05% |
| 296 | Ge Healthcare Technology | GEHC | 0.05% |
| 297 | Carnival Corp Ltd | CCL | 0.05% |
| 298 | Crown Castle Inc | CCI | 0.05% |
| 299 | Kroger Co | KR | 0.05% |
| 300 | Emcor Group Inc | EME | 0.05% |
| 301 | Willis Towers Watson Plc | WTW | 0.05% |
| 302 | Biogen Inc | BIIB | 0.05% |
| 303 | Jabil Inc | JBL | 0.05% |
| 304 | Cboe Global Markets Inc | CBOE | 0.05% |
| 305 | Zoetis Inc | ZTS | 0.05% |
| 306 | Martin Marietta Materials | MLM | 0.05% |
| 307 | Steel Dynamics Inc | STLD | 0.05% |
| 308 | Extra Space Storage Inc | EXR | 0.05% |
| 309 | Casey S General Stores Inc | CASY | 0.05% |
| 310 | Centene Corp | CNC | 0.05% |
| 311 | Raymond James Financial Inc | RJF | 0.05% |
| 312 | Ares Management Corp A | ARES | 0.05% |
| 313 | Cognizant Tech Solutions A | CTSH | 0.05% |
| 314 | Ameren Corporation | AEE | 0.04% |
| 315 | Citizens Financial Group | CFG | 0.04% |
| 316 | Copart Inc | CPRT | 0.04% |
| 317 | Live Nation Entertainment In | LYV | 0.04% |
| 318 | Teledyne Technologies Inc | TDY | 0.04% |
| 319 | Edison International | EIX | 0.04% |
| 320 | Vici Properties Inc | VICI | 0.04% |
| 321 | On Semiconductor | ON | 0.04% |
| 322 | Dte Energy Company | DTE | 0.04% |
| 323 | Halliburton Co | HAL | 0.04% |
| 324 | Mettler Toledo International | MTD | 0.04% |
| 325 | Fiserv Inc | FISV | 0.04% |
| 326 | Ingersoll Rand Inc | IR | 0.04% |
| 327 | Atmos Energy Corp | ATO | 0.04% |
| 328 | Hershey Co/The | HSY | 0.04% |
| 329 | Labcorp Holdings Inc | LH | 0.04% |
| 330 | Williams Sonoma Inc | WSM | 0.04% |
| 331 | Otis Worldwide Corp | OTIS | 0.04% |
| 332 | Dover Corp | DOV | 0.04% |
| 333 | Synchrony Financial | SYF | 0.04% |
| 334 | Quest Diagnostics Inc | DGX | 0.04% |
| 335 | Dollar General Corp | DG | 0.04% |
| 336 | Hp Inc | HPQ | 0.04% |
| 337 | Corpay Inc | CPAY | 0.04% |
| 338 | American Water Works Co Inc | AWK | 0.04% |
| 339 | Xylem Inc | XYL | 0.04% |
| 340 | Eversource Energy | ES | 0.04% |
| 341 | Cincinnati Financial Corp | CINF | 0.04% |
| 342 | Qnity Electronics Inc | Q | 0.04% |
| 343 | Fair Isaac Corp | FICO | 0.04% |
| 344 | Ppl Corp | PPL | 0.04% |
| 345 | Tapestry Inc | TPR | 0.04% |
| 346 | Regions Financial Corp | RF | 0.04% |
| 347 | Smurfit Westrock Plc | SW | 0.04% |
| 348 | Estee Lauder Companies Cl A | EL | 0.04% |
| 349 | Centerpoint Energy Inc | CNP | 0.04% |
| 350 | Ppg Industries Inc | PPG | 0.04% |
| 351 | Darden Restaurants Inc | DRI | 0.04% |
| 352 | Omnicom Group | OMC | 0.04% |
| 353 | Pultegroup Inc | PHM | 0.04% |
| 354 | Expeditors Intl Wash Inc | EXPD | 0.04% |
| 355 | Verisk Analytics Inc | VRSK | 0.04% |
| 356 | West Pharmaceutical Services | WST | 0.04% |
| 357 | Hubbell Inc | HUBB | 0.04% |
| 358 | Dollar Tree Inc | DLTR | 0.04% |
| 359 | Church + Dwight Co Inc | CHD | 0.04% |
| 360 | Firstenergy Corp | FE | 0.04% |
| 361 | Veralto Corp | VLTO | 0.04% |
| 362 | T Rowe Price Group Inc | TROW | 0.04% |
| 363 | Verisign Inc | VRSN | 0.04% |
| 364 | Nrg Energy Inc | NRG | 0.04% |
| 365 | Ulta Beauty Inc | ULTA | 0.04% |
| 366 | Steris Plc | STE | 0.04% |
| 367 | Equifax Inc | EFX | 0.03% |
| 368 | Expand Energy Corp | EXE | 0.03% |
| 369 | Intl Flavors + Fragrances | IFF | 0.03% |
| 370 | First Solar Inc | FSLR | 0.03% |
| 371 | Principal Financial Group | PFG | 0.03% |
| 372 | Global Payments Inc | GPN | 0.03% |
| 373 | Packaging Corp Of America | PKG | 0.03% |
| 374 | Dow Inc | DOW | 0.03% |
| 375 | International Paper Co | IP | 0.03% |
| 376 | Kraft Heinz Co/The | KHC | 0.03% |
| 377 | Super Micro Computer Inc | SMCI | 0.03% |
| 378 | Amcor Plc | AMCR | 0.03% |
| 379 | Incyte Corp | INCY | 0.03% |
| 380 | Texas Pacific Land Corp | TPL | 0.03% |
| 381 | F5 Inc | FFIV | 0.03% |
| 382 | Brown + Brown Inc | BRO | 0.03% |
| 383 | Broadridge Financial Solutio | BR | 0.03% |
| 384 | General Mills Inc | GIS | 0.03% |
| 385 | Cms Energy Corp | CMS | 0.03% |
| 386 | Reddit Inc Cl A | RDDT | 0.03% |
| 387 | Fidelity National Info Serv | FIS | 0.03% |
| 388 | Snap On Inc | SNA | 0.03% |
| 389 | Wr Berkley Corp | WRB | 0.03% |
| 390 | Keycorp | KEY | 0.03% |
| 391 | Southwest Airlines Co | LUV | 0.03% |
| 392 | Sba Communications Corp | SBAC | 0.03% |
| 393 | Cf Industries Holdings Inc | CF | 0.03% |
| 394 | Hunt (Jb) Transprt Svcs Inc | JBHT | 0.03% |
| 395 | Nisource Inc | NI | 0.03% |
| 396 | Viatris Inc | VTRS | 0.03% |
| 397 | Zimmer Biomet Holdings Inc | ZBH | 0.03% |
| 398 | Genuine Parts Co | GPC | 0.03% |
| 399 | Lennar Corp A | LEN | 0.03% |
| 400 | Constellation Brands Inc A | STZ | 0.03% |
| 401 | Essex Property Trust Inc | ESS | 0.03% |
| 402 | Evergy Inc | EVRG | 0.03% |
| 403 | Loews Corp | L | 0.03% |
| 404 | Tractor Supply Company | TSCO | 0.03% |
| 405 | Dupont De Nemours Inc | DD | 0.03% |
| 406 | Cdw Corp/De | CDW | 0.03% |
| 407 | Fortive Corp | FTV | 0.03% |
| 408 | Jacobs Solutions Inc | J | 0.03% |
| 409 | Charter Communications Inc A | CHTR | 0.03% |
| 410 | Nordson Corp | NDSN | 0.03% |
| 411 | Alliant Energy Corp | LNT | 0.03% |
| 412 | Weyerhaeuser Co | WY | 0.03% |
| 413 | Ptc Inc | PTC | 0.03% |
| 414 | Nvr Inc | NVR | 0.03% |
| 415 | Zebra Technologies Corp Cl A | ZBRA | 0.03% |
| 416 | Ball Corp | BALL | 0.03% |
| 417 | Idex Corp | IEX | 0.03% |
| 418 | C.H. Robinson Worldwide Inc | CHRW | 0.03% |
| 419 | Leidos Holdings Inc | LDOS | 0.03% |
| 420 | Best Buy Co Inc | BBY | 0.03% |
| 421 | Invitation Homes Inc | INVH | 0.03% |
| 422 | Kimco Realty Corp | KIM | 0.02% |
| 423 | Lyondellbasell Indu Cl A | LYB | 0.02% |
| 424 | Tyson Foods Inc Cl A | TSN | 0.02% |
| 425 | Gen Digital Inc | GEN | 0.02% |
| 426 | Albemarle Corp | ALB | 0.02% |
| 427 | Akamai Technologies Inc | AKAM | 0.02% |
| 428 | Mid America Apartment Comm | MAA | 0.02% |
| 429 | Stanley Black + Decker Inc | SWK | 0.02% |
| 430 | Bunge Global Sa | BG | 0.02% |
| 431 | Healthpeak Properties Inc | DOC | 0.02% |
| 432 | Everest Group Ltd | EG | 0.02% |
| 433 | Masco Corp | MAS | 0.02% |
| 434 | Tyler Technologies Inc | TYL | 0.02% |
| 435 | Host Hotels + Resorts Inc | HST | 0.02% |
| 436 | Apa Corp | APA | 0.02% |
| 437 | Invesco Ltd | IVZ | 0.02% |
| 438 | Charles River Laboratories | CRL | 0.02% |
| 439 | Cooper Cos Inc/The | COO | 0.02% |
| 440 | Textron Inc | TXT | 0.02% |
| 441 | Assurant Inc | AIZ | 0.02% |
| 442 | Las Vegas Sands Corp | LVS | 0.02% |
| 443 | Ralph Lauren Corp | RL | 0.02% |
| 444 | Fox Corp Class A | FOXA | 0.02% |
| 445 | Fedex Freight Holding Co | FDXF | 0.02% |
| 446 | Revvity Inc | RVTY | 0.02% |
| 447 | Mccormick + Co Non Vtg Shrs | MKC | 0.02% |
| 448 | Trimble Inc | TRMB | 0.02% |
| 449 | Avery Dennison Corp | AVY | 0.02% |
| 450 | Baxter International Inc | BAX | 0.02% |
| 451 | Allegion Plc | ALLE | 0.02% |
| 452 | Solventum Corp | SOLV | 0.02% |
| 453 | Costar Group Inc | CSGP | 0.02% |
| 454 | Jm Smucker Co/The | SJM | 0.02% |
| 455 | Globe Life Inc | GL | 0.02% |
| 456 | Godaddy Inc Class A | GDDY | 0.02% |
| 457 | Gartner Inc | IT | 0.02% |
| 458 | Hasbro Inc | HAS | 0.02% |
| 459 | Clorox Company | CLX | 0.02% |
| 460 | Regency Centers Corp | REG | 0.02% |
| 461 | Deckers Outdoor Corp | DECK | 0.02% |
| 462 | Lululemon Athletica Inc | LULU | 0.02% |
| 463 | Jack Henry + Associates Inc | JKHY | 0.02% |
| 464 | Lennox International Inc | LII | 0.02% |
| 465 | Tko Group Holdings Inc | TKO | 0.02% |
| 466 | Pinnacle West Capital | PNW | 0.02% |
| 467 | Generac Holdings Inc | GNRC | 0.02% |
| 468 | Echostar Corp A | ECHO | 0.02% |
| 469 | Huntington Ingalls Industrie | HII | 0.02% |
| 470 | Bio Techne Corp | TECH | 0.02% |
| 471 | News Corp Class A | NWSA | 0.02% |
| 472 | Udr Inc | UDR | 0.02% |
| 473 | Camden Property Trust | CPT | 0.02% |
| 474 | Factset Research Systems Inc | FDS | 0.02% |
| 475 | Franklin Templeton Inc | BEN | 0.02% |
| 476 | Domino S Pizza Inc | DPZ | 0.02% |
| 477 | Rollins Inc | ROL | 0.02% |
| 478 | Bxp Inc | BXP | 0.02% |
| 479 | Aes Corp | AES | 0.02% |
| 480 | Align Technology Inc | ALGN | 0.02% |
| 481 | Pentair Plc | PNR | 0.02% |
| 482 | Insulet Corp | PODD | 0.01% |
| 483 | Skyworks Solutions Inc | SWKS | 0.01% |
| 484 | Aptiv Plc | APTV | 0.01% |
| 485 | Universal Health Services B | UHS | 0.01% |
| 486 | Federal Realty Invs Trust | FRT | 0.01% |
| 487 | Fox Corp Class B | FOX | 0.01% |
| 488 | Henry Schein Inc | HSIC | 0.01% |
| 489 | Alexandria Real Estate Equit | ARE | 0.01% |
| 490 | Wynn Resorts Ltd | WYNN | 0.01% |
| 491 | Mgm Resorts International | MGM | 0.01% |
| 492 | Norwegian Cruise Line Holdin | NCLH | 0.01% |
| 493 | Mosaic Co/The | MOS | 0.01% |
| 494 | Builders Firstsource Inc | BLDR | 0.01% |
| 495 | Hormel Foods Corp | HRL | 0.01% |
| 496 | Smith (A.O.) Corp | AOS | 0.01% |
| 497 | Molson Coors Beverage Co B | TAP | 0.01% |
| 498 | Erie Indemnity Company Cl A | ERIE | <0.01% |
| 499 | Davita Inc | DVA | <0.01% |
| 500 | Trade Desk Inc/The Class A | TTD | <0.01% |
Hold SPY alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Technology 36.8%
Financials 12.4%
Communication Services 9.6%
Health Care 9.5%
Consumer Discretionary 9.2%
Industrials 8.5%
Consumer Staples 4.6%
Energy 3.4%
Utilities 2%
Materials 1.9%
Real Estate 1.9%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
SPY vs CSPX 97.7% SPY vs VUAA 97% SPY vs IVV 93.1% SPY vs VOO 91.6% SPY vs ITOT 85.2% SPY vs VTI 84.5%
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
SPY options dashboard
SPY has a liquid options market. Our sister site Quant Data computes max pain, put/call ratio, and open-interest walls for SPY nightly from end-of-day open interest.
→ See what SPY plus your other funds really hold, combined
Combining SPY with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.