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 2026-10-08
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 2026-10-08. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Nvidia Corp at 8.34%, Apple Inc at 7.43%, and Microsoft Corp at 5.80% of the fund. The ten largest equity holdings together account for 39.1 percentage points of reported fund exposure. The largest sector exposure is Technology at 39.7%. Among the 80 funds tracked here, SPY overlaps most with VUAA, sharing 96.2% 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 2026-10-08, 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 39.1 percentage points of reported exposure in the issuer daily holdings file dated 2026-10-08.
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 | 8.34% |
| 2 | Apple Inc | AAPL | 7.43% |
| 3 | Microsoft Corp | MSFT | 5.80% |
| 4 | Amazon.Com Inc | AMZN | 3.73% |
| 5 | Alphabet Inc Cl A | GOOGL | 3.05% |
| 6 | Broadcom Inc | AVGO | 2.56% |
| 7 | Alphabet Inc Cl C | GOOG | 2.45% |
| 8 | Meta Platforms Inc Class A | META | 2.38% |
| 9 | Micron Technology Inc | MU | 1.75% |
| 10 | Tesla Inc | TSLA | 1.58% |
| 11 | Advanced Micro Devices | AMD | 1.51% |
| 12 | Berkshire Hathaway Inc Cl B | BRK.B | 1.42% |
| 13 | Eli Lilly + Co | LLY | 1.40% |
| 14 | Jpmorgan Chase + Co | JPM | 1.32% |
| 15 | Exxonmobil Holdings Corp | XOM | 1.04% |
| 16 | Visa Inc Class A Shares | V | 0.96% |
| 17 | Johnson + Johnson | JNJ | 0.92% |
| 18 | Intel Corp | INTC | 0.80% |
| 19 | Walmart Inc | WMT | 0.74% |
| 20 | Abbvie Inc | ABBV | 0.72% |
| 21 | Mastercard Inc A | MA | 0.69% |
| 22 | Palantir Technologies Inc A | PLTR | 0.68% |
| 23 | Cisco Systems Inc | CSCO | 0.68% |
| 24 | Costco Wholesale Corp | COST | 0.63% |
| 25 | Chevron Corp | CVX | 0.62% |
| 26 | Applied Materials Inc | AMAT | 0.60% |
| 27 | Lam Research Corp | LRCX | 0.60% |
| 28 | Caterpillar Inc | CAT | 0.55% |
| 29 | Merck + Co. Inc. | MRK | 0.53% |
| 30 | Procter + Gamble Co/The | PG | 0.52% |
| 31 | Bank Of America Corp | BAC | 0.52% |
| 32 | Coca Cola Co/The | KO | 0.51% |
| 33 | Unitedhealth Group Inc | UNH | 0.50% |
| 34 | Palo Alto Networks Inc | PANW | 0.49% |
| 35 | General Electric | GE | 0.47% |
| 36 | Philip Morris International | PM | 0.47% |
| 37 | Netflix Inc | NFLX | 0.45% |
| 38 | Home Depot Inc | HD | 0.44% |
| 39 | Crowdstrike Holdings Inc A | CRWD | 0.40% |
| 40 | Ge Vernova Inc | GEV | 0.40% |
| 41 | Texas Instruments Inc | TXN | 0.39% |
| 42 | Goldman Sachs Group Inc | GS | 0.38% |
| 43 | Kla Corp | KLAC | 0.38% |
| 44 | Rtx Corp | RTX | 0.37% |
| 45 | Wells Fargo + Co | WFC | 0.37% |
| 46 | Thermo Fisher Scientific Inc | TMO | 0.36% |
| 47 | Marvell Technology Inc | MRVL | 0.36% |
| 48 | Sandisk Corp | SNDK | 0.35% |
| 49 | Oracle Corp | ORCL | 0.35% |
| 50 | Morgan Stanley | MS | 0.33% |
| 51 | Linde Plc | LIN | 0.33% |
| 52 | Arista Networks Inc | ANET | 0.33% |
| 53 | Amgen Inc | AMGN | 0.33% |
| 54 | Citigroup Inc | C | 0.32% |
| 55 | Intl Business Machines Corp | IBM | 0.32% |
| 56 | Amphenol Corp Cl A | APH | 0.31% |
| 57 | Analog Devices Inc | ADI | 0.30% |
| 58 | Verizon Communications Inc | VZ | 0.28% |
| 59 | Qualcomm Inc | QCOM | 0.28% |
| 60 | Salesforce Inc | CRM | 0.28% |
| 61 | Walt Disney Co/The | DIS | 0.28% |
| 62 | Gilead Sciences Inc | GILD | 0.27% |
| 63 | Seagate Technology Holdings | STX | 0.26% |
| 64 | Pepsico Inc | PEP | 0.26% |
| 65 | Dell Technologies C | DELL | 0.26% |
| 66 | Abbott Laboratories | ABT | 0.25% |
| 67 | At+T Inc | T | 0.25% |
| 68 | Mcdonald S Corp | MCD | 0.25% |
| 69 | Union Pacific Corp | UNP | 0.25% |
| 70 | Eaton Corp Plc | ETN | 0.25% |
| 71 | Deere + Co | DE | 0.24% |
| 72 | American Express Co | AXP | 0.24% |
| 73 | Nextera Energy Inc | NEE | 0.24% |
| 74 | Conocophillips | COP | 0.24% |
| 75 | Welltower Inc | WELL | 0.24% |
| 76 | Pfizer Inc | PFE | 0.24% |
| 77 | Schwab (Charles) Corp | SCHW | 0.24% |
| 78 | Blackrock Inc | BLK | 0.23% |
| 79 | Tjx Companies Inc | TJX | 0.23% |
| 80 | Boeing Co/The | BA | 0.22% |
| 81 | Intuitive Surgical Inc | ISRG | 0.22% |
| 82 | Servicenow Inc | NOW | 0.22% |
| 83 | Uber Technologies Inc | UBER | 0.21% |
| 84 | Western Digital Corp | WDC | 0.21% |
| 85 | Danaher Corp | DHR | 0.20% |
| 86 | Marathon Petroleum Corp | MPC | 0.19% |
| 87 | Valero Energy Corp | VLO | 0.19% |
| 88 | Vertex Pharmaceuticals Inc | VRTX | 0.19% |
| 89 | Accenture Plc Cl A | ACN | 0.19% |
| 90 | Progressive Corp | PGR | 0.19% |
| 91 | Prologis Inc | PLD | 0.18% |
| 92 | Capital One Financial Corp | COF | 0.18% |
| 93 | Bristol Myers Squibb Co | BMY | 0.18% |
| 94 | Newmont Corp | NEM | 0.18% |
| 95 | S+P Global Inc | SPGI | 0.18% |
| 96 | Corning Inc | GLW | 0.18% |
| 97 | Chubb Ltd | CB | 0.18% |
| 98 | Booking Holdings Inc | BKNG | 0.18% |
| 99 | Parker Hannifin Corp | PH | 0.18% |
| 100 | Altria Group Inc | MO | 0.18% |
| 101 | Fortinet Inc | FTNT | 0.17% |
| 102 | Cvs Health Corp | CVS | 0.17% |
| 103 | Phillips 66 | PSX | 0.17% |
| 104 | Medtronic Plc | MDT | 0.17% |
| 105 | Mckesson Corp | MCK | 0.16% |
| 106 | Automatic Data Processing | ADP | 0.16% |
| 107 | Starbucks Corp | SBUX | 0.16% |
| 108 | Lowe S Cos Inc | LOW | 0.16% |
| 109 | Trane Technologies Plc | TT | 0.15% |
| 110 | Lockheed Martin Corp | LMT | 0.15% |
| 111 | Quanta Services Inc | PWR | 0.15% |
| 112 | Freeport Mcmoran Inc | FCX | 0.15% |
| 113 | Equinix Inc | EQIX | 0.15% |
| 114 | Cme Group Inc | CME | 0.15% |
| 115 | Southern Co/The | SO | 0.15% |
| 116 | Bank Of New York Mellon Corp | BNY | 0.15% |
| 117 | Stryker Corp | SYK | 0.14% |
| 118 | Cadence Design Sys Inc | CDNS | 0.14% |
| 119 | Adobe Inc | ADBE | 0.14% |
| 120 | Synopsys Inc | SNPS | 0.14% |
| 121 | Constellation Energy | CEG | 0.14% |
| 122 | Hewlett Packard Enterprise | HPE | 0.14% |
| 123 | Vertiv Holdings Co A | VRT | 0.14% |
| 124 | Johnson Controls Internation | JCI | 0.14% |
| 125 | Lumentum Holdings Inc | LITE | 0.14% |
| 126 | Datadog Inc Class A | DDOG | 0.14% |
| 127 | Duke Energy Corp | DUK | 0.14% |
| 128 | Us Bancorp | USB | 0.13% |
| 129 | Howmet Aerospace Inc | HWM | 0.13% |
| 130 | Emerson Electric Co | EMR | 0.13% |
| 131 | Williams Cos Inc | WMB | 0.13% |
| 132 | Pnc Financial Services Group | PNC | 0.13% |
| 133 | Csx Corp | CSX | 0.13% |
| 134 | Intercontinental Exchange In | ICE | 0.13% |
| 135 | Elevance Health Inc | ELV | 0.13% |
| 136 | Robinhood Markets Inc A | HOOD | 0.13% |
| 137 | Blackstone Inc | BX | 0.13% |
| 138 | Marsh + Mclennan Cos | MRSH | 0.13% |
| 139 | 3M Co | MMM | 0.13% |
| 140 | General Dynamics Corp | GD | 0.12% |
| 141 | Intuit Inc | INTU | 0.12% |
| 142 | T Mobile Us Inc | TMUS | 0.12% |
| 143 | Bloom Energy Corp A | BE | 0.12% |
| 144 | Waste Management Inc | WM | 0.12% |
| 145 | American Tower Corp | AMT | 0.12% |
| 146 | Eog Resources Inc | EOG | 0.12% |
| 147 | Mondelez International Inc A | MDLZ | 0.12% |
| 148 | Travelers Cos Inc/The | TRV | 0.12% |
| 149 | Marriott International Cl A | MAR | 0.12% |
| 150 | Applovin Corp Class A | APP | 0.11% |
| 151 | Comcast Corp Class A | CMCSA | 0.11% |
| 152 | The Cigna Group | CI | 0.11% |
| 153 | Motorola Solutions Inc | MSI | 0.11% |
| 154 | Moderna Inc | MRNA | 0.11% |
| 155 | Sherwin Williams Co/The | SHW | 0.11% |
| 156 | Hilton Worldwide Holdings In | HLT | 0.11% |
| 157 | Slb Ltd | SLB | 0.11% |
| 158 | Regeneron Pharmaceuticals | REGN | 0.11% |
| 159 | Doordash Inc A | DASH | 0.11% |
| 160 | Ross Stores Inc | ROST | 0.11% |
| 161 | General Motors Co | GM | 0.11% |
| 162 | Cummins Inc | CMI | 0.11% |
| 163 | Norfolk Southern Corp | NSC | 0.11% |
| 164 | Ecolab Inc | ECL | 0.11% |
| 165 | United Parcel Service Cl B | UPS | 0.11% |
| 166 | Target Corp | TGT | 0.11% |
| 167 | Colgate Palmolive Co | CL | 0.10% |
| 168 | Royal Caribbean Cruises Ltd | RCL | 0.10% |
| 169 | O Reilly Automotive Inc | ORLY | 0.10% |
| 170 | Cintas Corp | CTAS | 0.10% |
| 171 | Illinois Tool Works | ITW | 0.10% |
| 172 | Airbnb Inc Class A | ABNB | 0.10% |
| 173 | Moody S Corp | MCO | 0.10% |
| 174 | Monolithic Power Systems Inc | MPWR | 0.10% |
| 175 | American Electric Power | AEP | 0.10% |
| 176 | Honeywell International Inc | HON | 0.10% |
| 177 | Hca Healthcare Inc | HCA | 0.10% |
| 178 | United Rentals Inc | URI | 0.10% |
| 179 | Northrop Grumman Corp | NOC | 0.10% |
| 180 | Simon Property Group Inc | SPG | 0.10% |
| 181 | Keysight Technologies In | KEYS | 0.10% |
| 182 | Fedex Corp | FDX | 0.10% |
| 183 | Kinder Morgan Inc | KMI | 0.09% |
| 184 | Teradyne Inc | TER | 0.09% |
| 185 | Monster Beverage Corp | MNST | 0.09% |
| 186 | Air Products + Chemicals Inc | APD | 0.09% |
| 187 | Kkr + Co Inc | KKR | 0.09% |
| 188 | Te Connectivity Plc | TEL | 0.09% |
| 189 | Digital Realty Trust Inc | DLR | 0.09% |
| 190 | Targa Resources Corp | TRGP | 0.09% |
| 191 | Cencora Inc | COR | 0.09% |
| 192 | Boston Scientific Corp | BSX | 0.09% |
| 193 | Ciena Corp | CIEN | 0.09% |
| 194 | Comfort Systems Usa Inc | FIX | 0.09% |
| 195 | Transdigm Group Inc | TDG | 0.09% |
| 196 | Arthur J Gallagher + Co | AJG | 0.09% |
| 197 | Coherent Corp | COHR | 0.09% |
| 198 | Aon Plc Class A | AON | 0.09% |
| 199 | Nxp Semiconductors Nv | NXPI | 0.09% |
| 200 | Allstate Corp | ALL | 0.09% |
| 201 | Fastenal Co | FAST | 0.09% |
| 202 | Paccar Inc | PCAR | 0.09% |
| 203 | Oneok Inc | OKE | 0.09% |
| 204 | Ametek Inc | AME | 0.09% |
| 205 | Truist Financial Corp | TFC | 0.08% |
| 206 | Baker Hughes Co | BKR | 0.08% |
| 207 | Nucor Corp | NUE | 0.08% |
| 208 | Cardinal Health Inc | CAH | 0.08% |
| 209 | Ww Grainger Inc | GWW | 0.08% |
| 210 | Apollo Global Management Inc | APO | 0.08% |
| 211 | Dominion Energy Inc | D | 0.08% |
| 212 | Crh Plc | CRH | 0.08% |
| 213 | Devon Energy Corp | DVN | 0.08% |
| 214 | Sempra | SRE | 0.08% |
| 215 | Metlife Inc | MET | 0.08% |
| 216 | Aflac Inc | AFL | 0.08% |
| 217 | Realty Income Corp | O | 0.08% |
| 218 | Everpure Inc A | P | 0.07% |
| 219 | Becton Dickinson And Co | BDX | 0.07% |
| 220 | Autodesk Inc | ADSK | 0.07% |
| 221 | Vistra Corp | VST | 0.07% |
| 222 | Honeywell Aerospace Inc | HONA | 0.07% |
| 223 | Vylor Inc | VYLR | 0.07% |
| 224 | Delta Air Lines Inc | DAL | 0.07% |
| 225 | Edwards Lifesciences Corp | EW | 0.07% |
| 226 | Rockwell Automation Inc | ROK | 0.07% |
| 227 | Ford Motor Co | F | 0.07% |
| 228 | Public Storage | PSA | 0.07% |
| 229 | State Street Corp | STT | 0.07% |
| 230 | Entergy Corp | ETR | 0.07% |
| 231 | Agilent Technologies Inc | A | 0.07% |
| 232 | Autozone Inc | AZO | 0.07% |
| 233 | Wabtec Corp | WAB | 0.07% |
| 234 | Paypal Holdings Inc | PYPL | 0.07% |
| 235 | Humana Inc | HUM | 0.07% |
| 236 | Carrier Global Corp | CARR | 0.07% |
| 237 | Fifth Third Bancorp | FITB | 0.07% |
| 238 | Xcel Energy Inc | XEL | 0.07% |
| 239 | Carvana Co | CVNA | 0.07% |
| 240 | Netapp Inc | NTAP | 0.07% |
| 241 | Ebay Inc | EBAY | 0.07% |
| 242 | Garmin Ltd | GRMN | 0.07% |
| 243 | L3Harris Technologies Inc | LHX | 0.07% |
| 244 | Ameriprise Financial Inc | AMP | 0.07% |
| 245 | Occidental Petroleum Corp | OXY | 0.07% |
| 246 | Vivmark Residential | VMRK | 0.06% |
| 247 | Exelon Corp | EXC | 0.06% |
| 248 | Keurig Dr Pepper Inc | KDP | 0.06% |
| 249 | Twilio Inc A | TWLO | 0.06% |
| 250 | Veeva Systems Inc Class A | VEEV | 0.06% |
| 251 | Iqvia Holdings Inc | IQV | 0.06% |
| 252 | Republic Services Inc | RSG | 0.06% |
| 253 | Flex Ltd | FLEX | 0.06% |
| 254 | Waters Corp | WAT | 0.06% |
| 255 | Ferguson Enterprises Inc | FERG | 0.06% |
| 256 | Ventas Inc | VTR | 0.06% |
| 257 | Nike Inc Cl B | NKE | 0.06% |
| 258 | Chipotle Mexican Grill Inc | CMG | 0.06% |
| 259 | Msci Inc | MSCI | 0.06% |
| 260 | Microchip Technology Inc | MCHP | 0.06% |
| 261 | Nasdaq Inc | NDAQ | 0.06% |
| 262 | Block Inc | XYZ | 0.06% |
| 263 | Idexx Laboratories Inc | IDXX | 0.06% |
| 264 | American International Group | AIG | 0.06% |
| 265 | Illumina Inc | ILMN | 0.06% |
| 266 | Archer Daniels Midland Co | ADM | 0.06% |
| 267 | Consolidated Edison Inc | ED | 0.06% |
| 268 | Diamondback Energy Inc | FANG | 0.06% |
| 269 | Interactive Brokers Gro Cl A | IBKR | 0.06% |
| 270 | Prudential Financial Inc | PRU | 0.06% |
| 271 | Yum Brands Inc | YUM | 0.06% |
| 272 | Coinbase Global Inc Class A | COIN | 0.06% |
| 273 | Workday Inc Class A | WDAY | 0.06% |
| 274 | Sysco Corp | SYY | 0.06% |
| 275 | Cbre Group Inc A | CBRE | 0.06% |
| 276 | Take Two Interactive Softwre | TTWO | 0.06% |
| 277 | Roper Technologies Inc | ROP | 0.05% |
| 278 | Public Service Enterprise Gp | PEG | 0.05% |
| 279 | Hartford Insurance Group Inc | HIG | 0.05% |
| 280 | Kroger Co | KR | 0.05% |
| 281 | United Airlines Holdings Inc | UAL | 0.05% |
| 282 | Dr Horton Inc | DHI | 0.05% |
| 283 | Emcor Group Inc | EME | 0.05% |
| 284 | Kenvue Inc | KVUE | 0.05% |
| 285 | Axon Enterprise Inc | AXON | 0.05% |
| 286 | Old Dominion Freight Line | ODFL | 0.05% |
| 287 | Wec Energy Group Inc | WEC | 0.05% |
| 288 | Iron Mountain Inc | IRM | 0.05% |
| 289 | Paychex Inc | PAYX | 0.05% |
| 290 | Carnival Corp Ltd | CCL | 0.05% |
| 291 | Eqt Corp | EQT | 0.05% |
| 292 | Resmed Inc | RMD | 0.05% |
| 293 | Kimberly Clark Corp | KMB | 0.05% |
| 294 | Arch Capital Group Ltd | ACGL | 0.05% |
| 295 | Biogen Inc | BIIB | 0.05% |
| 296 | Vulcan Materials Co | VMC | 0.05% |
| 297 | Centene Corp | CNC | 0.05% |
| 298 | Dexcom Inc | DXCM | 0.05% |
| 299 | Steel Dynamics Inc | STLD | 0.05% |
| 300 | Jabil Inc | JBL | 0.05% |
| 301 | Huntington Bancshares Inc | HBAN | 0.05% |
| 302 | M + T Bank Corp | MTB | 0.05% |
| 303 | Expedia Group Inc | EXPE | 0.05% |
| 304 | Cboe Global Markets Inc | CBOE | 0.05% |
| 305 | On Semiconductor | ON | 0.05% |
| 306 | Mettler Toledo International | MTD | 0.05% |
| 307 | Northern Trust Corp | NTRS | 0.05% |
| 308 | Zoetis Inc | ZTS | 0.05% |
| 309 | Hp Inc | HPQ | 0.04% |
| 310 | Crown Castle Inc | CCI | 0.04% |
| 311 | Ge Healthcare Technology | GEHC | 0.04% |
| 312 | Martin Marietta Materials | MLM | 0.04% |
| 313 | Ameren Corporation | AEE | 0.04% |
| 314 | Extra Space Storage Inc | EXR | 0.04% |
| 315 | Williams Sonoma Inc | WSM | 0.04% |
| 316 | Teledyne Technologies Inc | TDY | 0.04% |
| 317 | P G + E Corp | PCG | 0.04% |
| 318 | Willis Towers Watson Plc | WTW | 0.04% |
| 319 | Raymond James Financial Inc | RJF | 0.04% |
| 320 | Dollar General Corp | DG | 0.04% |
| 321 | Halliburton Co | HAL | 0.04% |
| 322 | Atmos Energy Corp | ATO | 0.04% |
| 323 | Citizens Financial Group | CFG | 0.04% |
| 324 | Live Nation Entertainment In | LYV | 0.04% |
| 325 | Cognizant Tech Solutions A | CTSH | 0.04% |
| 326 | Ingersoll Rand Inc | IR | 0.04% |
| 327 | Qnity Electronics Inc | Q | 0.04% |
| 328 | Dte Energy Company | DTE | 0.04% |
| 329 | Corpay Inc | CPAY | 0.04% |
| 330 | F5 Inc | FFIV | 0.04% |
| 331 | Ares Management Corp A | ARES | 0.04% |
| 332 | Ppl Corp | PPL | 0.04% |
| 333 | West Pharmaceutical Services | WST | 0.04% |
| 334 | Quest Diagnostics Inc | DGX | 0.04% |
| 335 | American Water Works Co Inc | AWK | 0.04% |
| 336 | Dover Corp | DOV | 0.04% |
| 337 | Cincinnati Financial Corp | CINF | 0.04% |
| 338 | Expeditors Intl Wash Inc | EXPD | 0.04% |
| 339 | Labcorp Holdings Inc | LH | 0.04% |
| 340 | Hubbell Inc | HUBB | 0.04% |
| 341 | Centerpoint Energy Inc | CNP | 0.04% |
| 342 | Otis Worldwide Corp | OTIS | 0.04% |
| 343 | Vici Properties Inc | VICI | 0.04% |
| 344 | Eversource Energy | ES | 0.04% |
| 345 | Fiserv Inc | FISV | 0.04% |
| 346 | Verisign Inc | VRSN | 0.04% |
| 347 | Super Micro Computer Inc | SMCI | 0.04% |
| 348 | Ulta Beauty Inc | ULTA | 0.04% |
| 349 | Casey S General Stores Inc | CASY | 0.04% |
| 350 | Synchrony Financial | SYF | 0.04% |
| 351 | Xylem Inc | XYL | 0.04% |
| 352 | Hershey Co/The | HSY | 0.04% |
| 353 | Ppg Industries Inc | PPG | 0.04% |
| 354 | Veralto Corp | VLTO | 0.04% |
| 355 | Firstenergy Corp | FE | 0.04% |
| 356 | Estee Lauder Companies Cl A | EL | 0.03% |
| 357 | Church + Dwight Co Inc | CHD | 0.03% |
| 358 | Regions Financial Corp | RF | 0.03% |
| 359 | Copart Inc | CPRT | 0.03% |
| 360 | Verisk Analytics Inc | VRSK | 0.03% |
| 361 | Tapestry Inc | TPR | 0.03% |
| 362 | Dollar Tree Inc | DLTR | 0.03% |
| 363 | Reddit Inc Cl A | RDDT | 0.03% |
| 364 | Darden Restaurants Inc | DRI | 0.03% |
| 365 | Nrg Energy Inc | NRG | 0.03% |
| 366 | T Rowe Price Group Inc | TROW | 0.03% |
| 367 | Smurfit Westrock Plc | SW | 0.03% |
| 368 | Intl Flavors + Fragrances | IFF | 0.03% |
| 369 | Principal Financial Group | PFG | 0.03% |
| 370 | Pultegroup Inc | PHM | 0.03% |
| 371 | Edison International | EIX | 0.03% |
| 372 | Omnicom Group | OMC | 0.03% |
| 373 | Texas Pacific Land Corp | TPL | 0.03% |
| 374 | Ptc Inc | PTC | 0.03% |
| 375 | Steris Plc | STE | 0.03% |
| 376 | Dow Inc | DOW | 0.03% |
| 377 | Cms Energy Corp | CMS | 0.03% |
| 378 | Expand Energy Corp | EXE | 0.03% |
| 379 | Packaging Corp Of America | PKG | 0.03% |
| 380 | Southwest Airlines Co | LUV | 0.03% |
| 381 | Viatris Inc | VTRS | 0.03% |
| 382 | Kraft Heinz Co/The | KHC | 0.03% |
| 383 | Nisource Inc | NI | 0.03% |
| 384 | First Solar Inc | FSLR | 0.03% |
| 385 | Amcor Plc | AMCR | 0.03% |
| 386 | Incyte Corp | INCY | 0.03% |
| 387 | Broadridge Financial Solutio | BR | 0.03% |
| 388 | Constellation Brands Inc A | STZ | 0.03% |
| 389 | Evergy Inc | EVRG | 0.03% |
| 390 | Snap On Inc | SNA | 0.03% |
| 391 | Skyworks Solutions Inc | SWKS | 0.03% |
| 392 | Global Payments Inc | GPN | 0.03% |
| 393 | Brown + Brown Inc | BRO | 0.03% |
| 394 | Zebra Technologies Corp Cl A | ZBRA | 0.03% |
| 395 | Keycorp | KEY | 0.03% |
| 396 | Sba Communications Corp | SBAC | 0.03% |
| 397 | Dupont De Nemours Inc | DD | 0.03% |
| 398 | Fidelity National Info Serv | FIS | 0.03% |
| 399 | Genuine Parts Co | GPC | 0.03% |
| 400 | Loews Corp | L | 0.03% |
| 401 | Tractor Supply Company | TSCO | 0.03% |
| 402 | General Mills Inc | GIS | 0.03% |
| 403 | Best Buy Co Inc | BBY | 0.03% |
| 404 | Nordson Corp | NDSN | 0.03% |
| 405 | Cdw Corp/De | CDW | 0.03% |
| 406 | Essex Property Trust Inc | ESS | 0.03% |
| 407 | Fortive Corp | FTV | 0.03% |
| 408 | Cf Industries Holdings Inc | CF | 0.03% |
| 409 | Idex Corp | IEX | 0.03% |
| 410 | Equifax Inc | EFX | 0.03% |
| 411 | Hunt (Jb) Transprt Svcs Inc | JBHT | 0.03% |
| 412 | Revvity Inc | RVTY | 0.03% |
| 413 | Bunge Global Sa | BG | 0.03% |
| 414 | Zimmer Biomet Holdings Inc | ZBH | 0.03% |
| 415 | Alliant Energy Corp | LNT | 0.03% |
| 416 | International Paper Co | IP | 0.03% |
| 417 | C.H. Robinson Worldwide Inc | CHRW | 0.03% |
| 418 | Jacobs Solutions Inc | J | 0.02% |
| 419 | Wr Berkley Corp | WRB | 0.02% |
| 420 | Apa Corp | APA | 0.02% |
| 421 | Lyondellbasell Indu Cl A | LYB | 0.02% |
| 422 | Ball Corp | BALL | 0.02% |
| 423 | Host Hotels + Resorts Inc | HST | 0.02% |
| 424 | Nvr Inc | NVR | 0.02% |
| 425 | Fair Isaac Corp | FICO | 0.02% |
| 426 | Leidos Holdings Inc | LDOS | 0.02% |
| 427 | Kimco Realty Corp | KIM | 0.02% |
| 428 | Lennar Corp A | LEN | 0.02% |
| 429 | Tyson Foods Inc Cl A | TSN | 0.02% |
| 430 | Akamai Technologies Inc | AKAM | 0.02% |
| 431 | Charles River Laboratories | CRL | 0.02% |
| 432 | Invitation Homes Inc | INVH | 0.02% |
| 433 | Trimble Inc | TRMB | 0.02% |
| 434 | Fedex Freight Holding Co | FDXF | 0.02% |
| 435 | Ralph Lauren Corp | RL | 0.02% |
| 436 | Weyerhaeuser Co | WY | 0.02% |
| 437 | Assurant Inc | AIZ | 0.02% |
| 438 | Masco Corp | MAS | 0.02% |
| 439 | Mid America Apartment Comm | MAA | 0.02% |
| 440 | Invesco Ltd | IVZ | 0.02% |
| 441 | Stanley Black + Decker Inc | SWK | 0.02% |
| 442 | Everest Group Ltd | EG | 0.02% |
| 443 | Generac Holdings Inc | GNRC | 0.02% |
| 444 | Godaddy Inc Class A | GDDY | 0.02% |
| 445 | Hasbro Inc | HAS | 0.02% |
| 446 | Echostar Corp A | ECHO | 0.02% |
| 447 | Globe Life Inc | GL | 0.02% |
| 448 | Avery Dennison Corp | AVY | 0.02% |
| 449 | Healthpeak Properties Inc | DOC | 0.02% |
| 450 | Jm Smucker Co/The | SJM | 0.02% |
| 451 | Allegion Plc | ALLE | 0.02% |
| 452 | Fox Corp Class A | FOXA | 0.02% |
| 453 | Textron Inc | TXT | 0.02% |
| 454 | Tyler Technologies Inc | TYL | 0.02% |
| 455 | Solventum Corp | SOLV | 0.02% |
| 456 | Baxter International Inc | BAX | 0.02% |
| 457 | Charter Communications Inc A | CHTR | 0.02% |
| 458 | Gen Digital Inc | GEN | 0.02% |
| 459 | Costar Group Inc | CSGP | 0.02% |
| 460 | Gartner Inc | IT | 0.02% |
| 461 | Albemarle Corp | ALB | 0.02% |
| 462 | Pinnacle West Capital | PNW | 0.02% |
| 463 | Regency Centers Corp | REG | 0.02% |
| 464 | Mccormick + Co Non Vtg Shrs | MKC | 0.02% |
| 465 | Lennox International Inc | LII | 0.02% |
| 466 | Bio Techne Corp | TECH | 0.02% |
| 467 | Deckers Outdoor Corp | DECK | 0.02% |
| 468 | Tko Group Holdings Inc | TKO | 0.02% |
| 469 | Aes Corp | AES | 0.02% |
| 470 | Cooper Cos Inc/The | COO | 0.02% |
| 471 | Jack Henry + Associates Inc | JKHY | 0.02% |
| 472 | News Corp Class A | NWSA | 0.02% |
| 473 | Huntington Ingalls Industrie | HII | 0.02% |
| 474 | Clorox Company | CLX | 0.02% |
| 475 | Domino S Pizza Inc | DPZ | 0.02% |
| 476 | Factset Research Systems Inc | FDS | 0.02% |
| 477 | Udr Inc | UDR | 0.01% |
| 478 | Camden Property Trust | CPT | 0.01% |
| 479 | Lululemon Athletica Inc | LULU | 0.01% |
| 480 | Rollins Inc | ROL | 0.01% |
| 481 | Bxp Inc | BXP | 0.01% |
| 482 | Franklin Templeton Inc | BEN | 0.01% |
| 483 | Insulet Corp | PODD | 0.01% |
| 484 | Aptiv Plc | APTV | 0.01% |
| 485 | Align Technology Inc | ALGN | 0.01% |
| 486 | Las Vegas Sands Corp | LVS | 0.01% |
| 487 | Universal Health Services B | UHS | 0.01% |
| 488 | Pentair Plc | PNR | 0.01% |
| 489 | Federal Realty Invs Trust | FRT | 0.01% |
| 490 | Henry Schein Inc | HSIC | 0.01% |
| 491 | Fox Corp Class B | FOX | 0.01% |
| 492 | Alexandria Real Estate Equit | ARE | 0.01% |
| 493 | Norwegian Cruise Line Holdin | NCLH | 0.01% |
| 494 | Mosaic Co/The | MOS | <0.01% |
| 495 | Smith (A.O.) Corp | AOS | <0.01% |
| 496 | Davita Inc | DVA | <0.01% |
| 497 | Erie Indemnity Company Cl A | ERIE | <0.01% |
| 498 | Hormel Foods Corp | HRL | <0.01% |
| 499 | Wynn Resorts Ltd | WYNN | <0.01% |
| 500 | Mgm Resorts International | MGM | <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 39.7%
Financials 11.4%
Communication Services 9.8%
Health Care 9.1%
Consumer Discretionary 8.7%
Industrials 8%
Consumer Staples 4.5%
Energy 3.5%
Utilities 1.9%
Real Estate 1.7%
Materials 1.6%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
SPY vs VUAA 96.2% SPY vs CSPX 94.6% SPY vs IVV 91.9% SPY vs VOO 91.9% SPY vs ITOT 85.2% SPY vs VTI 85.1%
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.