VT Holdings: Equity List and Weights
Vanguard Total World Stock ETF
9,743 positive-weight equity holdings in this dataset · Vanguard · holdings as of 2026-04-30
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 VT actually hold?
VT (Vanguard Total World Stock ETF) has 9743 positive-weight equity holdings represented in this dataset as of 2026-04-30. The source type is SEC Form N-PORT filing from Vanguard. The three largest positions are NVIDIA Corp at 4.19%, Apple Inc at 3.50%, and Microsoft Corp at 2.71% of the fund. The ten largest equity holdings together account for 21.7 percentage points of reported fund exposure. The largest sector exposure is Technology at 19.1%. Among the 80 funds tracked here, VT overlaps most with VTI, sharing 60.4% of weight by the smaller-of-the-two method. Anyone holding VT 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 2026-04-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Vanguard
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0000857489-26-000188- Source link
- View SEC filing on EDGAR
All 9,743 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 21.7 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-04-30.
VT equity holdings
Showing the largest 500 of 9,743 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 9,743 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.19% |
| 2 | Apple Inc | AAPL | 3.50% |
| 3 | Microsoft Corp | MSFT | 2.71% |
| 4 | Amazon.com Inc | AMZN | 2.28% |
| 5 | Alphabet Inc | GOOGL | 2.03% |
| 6 | Broadcom Inc | AVGO | 1.73% |
| 7 | Alphabet Inc | GOOG | 1.60% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | — | 1.51% |
| 9 | Meta Platforms Inc | META | 1.20% |
| 10 | Tesla Inc | TSLA | 0.97% |
| 11 | JPMorgan Chase & Co | JPM | 0.71% |
| 12 | Berkshire Hathaway Inc | BRK.B | 0.69% |
| 13 | Eli Lilly & Co | LLY | 0.67% |
| 14 | Samsung Electronics Co Ltd | — | 0.64% |
| 15 | Exxon Mobil Corp | XOM | 0.58% |
| 16 | Micron Technology Inc | MU | 0.52% |
| 17 | Walmart Inc | WMT | 0.51% |
| 18 | Advanced Micro Devices Inc | AMD | 0.51% |
| 19 | ASML Holding NV | — | 0.50% |
| 20 | Visa Inc | V | 0.50% |
| 21 | Johnson & Johnson | JNJ | 0.49% |
| 22 | SK hynix Inc | — | 0.43% |
| 23 | Costco Wholesale Corp | COST | 0.40% |
| 24 | Intel Corp | INTC | 0.37% |
| 25 | Caterpillar Inc | CAT | 0.37% |
| 26 | Mastercard Inc | MA | 0.36% |
| 27 | Netflix Inc | NFLX | 0.36% |
| 28 | Tencent Holdings Ltd | — | 0.34% |
| 29 | AbbVie Inc | ABBV | 0.34% |
| 30 | Cisco Systems Inc | CSCO | 0.33% |
| 31 | Chevron Corp | CVX | 0.32% |
| 32 | Procter & Gamble Co/The | PG | 0.31% |
| 33 | Bank of America Corp | BAC | 0.31% |
| 34 | UnitedHealth Group Inc | UNH | 0.30% |
| 35 | Home Depot Inc/The | HD | 0.29% |
| 36 | Lam Research Corp | LRCX | 0.29% |
| 37 | HSBC Holdings PLC | — | 0.28% |
| 38 | Applied Materials Inc | AMAT | 0.28% |
| 39 | Coca-Cola Co/The | KO | 0.27% |
| 40 | Palantir Technologies Inc | PLTR | 0.27% |
| 41 | General Electric Co | GE | 0.27% |
| 42 | Alibaba Group Holding Ltd | — | 0.26% |
| 43 | GE Vernova Inc | GEV | 0.26% |
| 44 | AstraZeneca PLC | — | 0.25% |
| 45 | Novartis AG | — | 0.25% |
| 46 | Oracle Corp | ORCL | 0.24% |
| 47 | Merck & Co Inc | MRK | 0.24% |
| 48 | Nestle SA | — | 0.23% |
| 49 | Goldman Sachs Group Inc/The | GS | 0.23% |
| 50 | Shell PLC | — | 0.23% |
| 51 | Roche Holding AG | — | 0.23% |
| 52 | Philip Morris International Inc | PM | 0.23% |
| 53 | Texas Instruments Inc | TXN | 0.23% |
| 54 | Wells Fargo & Co | WFC | 0.23% |
| 55 | Royal Bank of Canada | RY | 0.22% |
| 56 | RTX Corp | RTX | 0.21% |
| 57 | Linde PLC | LIN | 0.21% |
| 58 | KLA Corp | KLAC | 0.21% |
| 59 | Siemens AG | — | 0.20% |
| 60 | PepsiCo Inc | PEP | 0.19% |
| 61 | Morgan Stanley | MS | 0.19% |
| 62 | International Business Machines Corp | IBM | 0.19% |
| 63 | Commonwealth Bank of Australia | — | 0.19% |
| 64 | Citigroup Inc | C | 0.19% |
| 65 | McDonald's Corp | MCD | 0.19% |
| 66 | Toyota Motor Corp | — | 0.18% |
| 67 | NextEra Energy Inc | NEE | 0.18% |
| 68 | Verizon Communications Inc | VZ | 0.18% |
| 69 | Mitsubishi UFJ Financial Group Inc | — | 0.18% |
| 70 | Analog Devices Inc | ADI | 0.18% |
| 71 | BHP Group Ltd | — | 0.17% |
| 72 | QUALCOMM Inc | QCOM | 0.17% |
| 73 | Amgen Inc | AMGN | 0.17% |
| 74 | Walt Disney Co/The | DIS | 0.16% |
| 75 | AT&T Inc | T | 0.16% |
| 76 | Thermo Fisher Scientific Inc | TMO | 0.16% |
| 77 | Amphenol Corp | APH | 0.16% |
| 78 | Toronto-Dominion Bank/The | TD | 0.16% |
| 79 | Arista Networks Inc | ANET | 0.16% |
| 80 | Banco Santander SA | — | 0.16% |
| 81 | TJX Cos Inc/The | TJX | 0.16% |
| 82 | American Express Co | AXP | 0.16% |
| 83 | Boeing Co/The | BA | 0.15% |
| 84 | Allianz SE | — | 0.15% |
| 85 | SAP SE | — | 0.15% |
| 86 | Schneider Electric SE | — | 0.15% |
| 87 | Eaton Corp PLC | ETN | 0.15% |
| 88 | TotalEnergies SE | — | 0.15% |
| 89 | Gilead Sciences Inc | GILD | 0.15% |
| 90 | BlackRock Funding Inc/DE | BLK | 0.14% |
| 91 | Intuitive Surgical Inc | ISRG | 0.14% |
| 92 | Salesforce Inc | CRM | 0.14% |
| 93 | Union Pacific Corp | UNP | 0.14% |
| 94 | ABB Ltd | — | 0.14% |
| 95 | Siemens Energy AG | — | 0.14% |
| 96 | Sandisk Corp/DE | SNDK | 0.14% |
| 97 | Abbott Laboratories | ABT | 0.14% |
| 98 | ConocoPhillips | COP | 0.14% |
| 99 | Charles Schwab Corp/The | SCHW | 0.14% |
| 100 | Iberdrola SA | — | 0.14% |
| 101 | Pfizer Inc | PFE | 0.14% |
| 102 | Uber Technologies Inc | UBER | 0.13% |
| 103 | Welltower Inc | WELL | 0.13% |
| 104 | Shopify Inc | SHOP | 0.13% |
| 105 | Western Digital Corp | WDC | 0.13% |
| 106 | Seagate Technology Holdings PLC | STX | 0.13% |
| 107 | Deere & Co | DE | 0.13% |
| 108 | Palo Alto Networks Inc | PANW | 0.13% |
| 109 | Marvell Technology Inc | MRVL | 0.13% |
| 110 | UBS Group AG | — | 0.12% |
| 111 | Hitachi Ltd | — | 0.12% |
| 112 | Booking Holdings Inc | BKNG | 0.12% |
| 113 | LVMH Moet Hennessy Louis Vuitton SE | — | 0.12% |
| 114 | Rolls-Royce Holdings PLC | — | 0.12% |
| 115 | Honeywell International Inc | HON | 0.12% |
| 116 | Novo Nordisk A/S | — | 0.12% |
| 117 | Advantest Corp | — | 0.12% |
| 118 | Delta Electronics Inc | — | 0.12% |
| 119 | SoftBank Group Corp | — | 0.12% |
| 120 | Lowe's Cos Inc | LOW | 0.12% |
| 121 | Prologis Inc | PLD | 0.12% |
| 122 | Tokyo Electron Ltd | — | 0.12% |
| 123 | S&P Global Inc | SPGI | 0.12% |
| 124 | Sumitomo Mitsui Financial Group Inc | — | 0.12% |
| 125 | Corning Inc | GLW | 0.11% |
| 126 | Banco Bilbao Vizcaya Argentaria SA | — | 0.11% |
| 127 | Vertiv Holdings Co | VRT | 0.11% |
| 128 | Unilever PLC | — | 0.11% |
| 129 | British American Tobacco PLC | — | 0.11% |
| 130 | BP PLC | — | 0.11% |
| 131 | Bristol-Myers Squibb Co | BMY | 0.11% |
| 132 | MediaTek Inc | — | 0.11% |
| 133 | Altria Group Inc | MO | 0.11% |
| 134 | Sony Group Corp | — | 0.11% |
| 135 | Airbus SE | — | 0.11% |
| 136 | Enbridge Inc | ENB | 0.11% |
| 137 | Starbucks Corp | SBUX | 0.11% |
| 138 | Chubb Ltd | CB | 0.11% |
| 139 | Capital One Financial Corp | COF | 0.11% |
| 140 | Progressive Corp/The | PGR | 0.10% |
| 141 | UniCredit SpA | — | 0.10% |
| 142 | AIA Group Ltd | — | 0.10% |
| 143 | Parker-Hannifin Corp | PH | 0.10% |
| 144 | Danaher Corp | DHR | 0.10% |
| 145 | Safran SA | — | 0.10% |
| 146 | Newmont Corp | NEM | 0.10% |
| 147 | Deutsche Telekom AG | — | 0.10% |
| 148 | Crowdstrike Holdings Inc | CRWD | 0.10% |
| 149 | Accenture PLC | ACN | 0.10% |
| 150 | Trane Technologies PLC | TT | 0.10% |
| 151 | Vertex Pharmaceuticals Inc | VRTX | 0.10% |
| 152 | Bank of Montreal | BMO | 0.10% |
| 153 | Stryker Corp | SYK | 0.10% |
| 154 | Quanta Services Inc | PWR | 0.10% |
| 155 | AppLovin Corp | APP | 0.10% |
| 156 | Lockheed Martin Corp | LMT | 0.10% |
| 157 | Intuit Inc | INTU | 0.10% |
| 158 | Equinix Inc | EQIX | 0.09% |
| 159 | Southern Co/The | SO | 0.09% |
| 160 | Mitsubishi Corp | — | 0.09% |
| 161 | GSK PLC | — | 0.09% |
| 162 | CVS Health Corp | CVS | 0.09% |
| 163 | BNP Paribas SA | — | 0.09% |
| 164 | Mizuho Financial Group Inc | — | 0.09% |
| 165 | Intesa Sanpaolo SpA | — | 0.09% |
| 166 | Zurich Insurance Group AG | — | 0.09% |
| 167 | CME Group Inc | CME | 0.09% |
| 168 | Canadian Imperial Bank of Commerce | CM | 0.09% |
| 169 | Medtronic PLC | MDT | 0.09% |
| 170 | Rio Tinto PLC | — | 0.09% |
| 171 | Cie Financiere Richemont SA | — | 0.09% |
| 172 | Adobe Inc | ADBE | 0.09% |
| 173 | McKesson Corp | MCK | 0.09% |
| 174 | Sanofi SA | — | 0.09% |
| 175 | Duke Energy Corp | DUK | 0.09% |
| 176 | China Construction Bank Corp | — | 0.09% |
| 177 | Berkshire Hathaway Inc | BRK/A | 0.09% |
| 178 | Canadian Natural Resources Ltd | CRC | 0.09% |
| 179 | Constellation Energy Corp | CEG | 0.09% |
| 180 | Comcast Corp | CMCSA | 0.09% |
| 181 | Howmet Aerospace Inc | HWM | 0.09% |
| 182 | Mitsubishi Heavy Industries Ltd | — | 0.09% |
| 183 | Mitsui & Co Ltd | — | 0.09% |
| 184 | Bank of Nova Scotia/The | BNS | 0.09% |
| 185 | Westpac Banking Corp | — | 0.09% |
| 186 | Brookfield Corp | BN | 0.09% |
| 187 | Agnico Eagle Mines Ltd | AEM | 0.08% |
| 188 | T-Mobile US Inc | TMUS | 0.08% |
| 189 | Blackstone Inc | BX | 0.08% |
| 190 | HDFC Bank Ltd | — | 0.08% |
| 191 | ServiceNow Inc | NOW | 0.08% |
| 192 | Williams Cos Inc/The | WMB | 0.08% |
| 193 | Bank of New York Mellon Corp/The | BNY | 0.08% |
| 194 | Cummins Inc | CMI | 0.08% |
| 195 | Synopsys Inc | SNPS | 0.08% |
| 196 | DBS Group Holdings Ltd | — | 0.08% |
| 197 | Enel SpA | — | 0.08% |
| 198 | Cadence Design Systems Inc | CDNS | 0.08% |
| 199 | Intercontinental Exchange Inc | ICE | 0.08% |
| 200 | Johnson Controls International plc | JCI | 0.08% |
| 201 | Keyence Corp | — | 0.08% |
| 202 | Infineon Technologies AG | — | 0.08% |
| 203 | National Australia Bank Ltd | — | 0.08% |
| 204 | Reliance Industries Ltd | — | 0.08% |
| 205 | National Grid PLC | — | 0.08% |
| 206 | US Bancorp | USB | 0.08% |
| 207 | Fast Retailing Co Ltd | — | 0.08% |
| 208 | PNC Financial Services Group Inc/The | PNC | 0.08% |
| 209 | General Dynamics Corp | GD | 0.08% |
| 210 | Hon Hai Precision Industry Co Ltd | — | 0.08% |
| 211 | FedEx Corp | FDX | 0.08% |
| 212 | SLB Ltd | SLB | 0.08% |
| 213 | Automatic Data Processing Inc | ADP | 0.08% |
| 214 | Shin-Etsu Chemical Co Ltd | — | 0.08% |
| 215 | American Tower Corp | AMT | 0.08% |
| 216 | Waste Management Inc | WM | 0.08% |
| 217 | Boston Scientific Corp | BSX | 0.08% |
| 218 | CSX Corp | CSX | 0.08% |
| 219 | MercadoLibre Inc | MELI | 0.08% |
| 220 | ING Groep NV | — | 0.08% |
| 221 | O'Reilly Automotive Inc | ORLY | 0.08% |
| 222 | BAE Systems PLC | — | 0.07% |
| 223 | Suncor Energy Inc | SU | 0.07% |
| 224 | Freeport-McMoRan Inc | FCX | 0.07% |
| 225 | Tokio Marine Holdings Inc | — | 0.07% |
| 226 | Glencore PLC | — | 0.07% |
| 227 | Elevance Health Inc | ELV | 0.07% |
| 228 | Barclays PLC | — | 0.07% |
| 229 | Marsh & McLennan Cos Inc | MRSH | 0.07% |
| 230 | Marriott International Inc/MD | MAR | 0.07% |
| 231 | Lloyds Banking Group PLC | — | 0.07% |
| 232 | ANZ Group Holdings Ltd | — | 0.07% |
| 233 | Mitsubishi Electric Corp | — | 0.07% |
| 234 | Canadian Pacific Kansas City Ltd | CP | 0.07% |
| 235 | Mondelez International Inc | MDLZ | 0.07% |
| 236 | CRH PLC | CRH | 0.07% |
| 237 | United Parcel Service Inc | UPS | 0.07% |
| 238 | Emerson Electric Co | EMR | 0.07% |
| 239 | ITOCHU Corp | — | 0.07% |
| 240 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | 0.07% |
| 241 | 3M Co | MMM | 0.07% |
| 242 | Northrop Grumman Corp | NOC | 0.07% |
| 243 | AXA SA | — | 0.07% |
| 244 | Valero Energy Corp | VLO | 0.07% |
| 245 | Cigna Group/The | CI | 0.07% |
| 246 | EOG Resources Inc | EOG | 0.07% |
| 247 | PDD Holdings Inc | PDD | 0.07% |
| 248 | Monolithic Power Systems Inc | MPWR | 0.07% |
| 249 | Vinci SA | — | 0.07% |
| 250 | Marathon Petroleum Corp | MPC | 0.07% |
| 251 | Ciena Corp | CIEN | 0.07% |
| 252 | NXP Semiconductors NV | NXPI | 0.07% |
| 253 | Sherwin-Williams Co/The | SHW | 0.07% |
| 254 | Hilton Worldwide Holdings Inc | HLT | 0.07% |
| 255 | Ross Stores Inc | ROST | 0.07% |
| 256 | Illinois Tool Works Inc | ITW | 0.07% |
| 257 | Motorola Solutions Inc | MSI | 0.07% |
| 258 | American Electric Power Co Inc | AEP | 0.06% |
| 259 | Rheinmetall AG | — | 0.06% |
| 260 | Phillips 66 | PSX | 0.06% |
| 261 | Regeneron Pharmaceuticals Inc | REGN | 0.06% |
| 262 | Industrial & Commercial Bank of China Ltd | — | 0.06% |
| 263 | Anheuser-Busch InBev SA/NV | — | 0.06% |
| 264 | Moody's Corp | MCO | 0.06% |
| 265 | ICICI Bank Ltd | — | 0.06% |
| 266 | Norfolk Southern Corp | NSC | 0.06% |
| 267 | KKR & Co Inc | KKR | 0.06% |
| 268 | HCA Healthcare Inc | HCA | 0.06% |
| 269 | General Motors Co | GM | 0.06% |
| 270 | Baker Hughes Co | BKR | 0.06% |
| 271 | TC Energy Corp | TRP | 0.06% |
| 272 | Digital Realty Trust Inc | DLR | 0.06% |
| 273 | Spotify Technology SA | SPOT | 0.06% |
| 274 | Colgate-Palmolive Co | CL | 0.06% |
| 275 | RELX PLC | — | 0.06% |
| 276 | Royal Caribbean Cruises Ltd | RCL | 0.06% |
| 277 | Air Products and Chemicals Inc | APD | 0.06% |
| 278 | Nokia Oyj | — | 0.06% |
| 279 | Manulife Financial Corp | MFC | 0.06% |
| 280 | Industria de Diseno Textil SA | — | 0.06% |
| 281 | Barrick Mining Corp | B | 0.06% |
| 282 | Dell Technologies Inc | DELL | 0.06% |
| 283 | Travelers Cos Inc/The | TRV | 0.06% |
| 284 | Simon Property Group Inc | SPG | 0.06% |
| 285 | Truist Financial Corp | TFC | 0.06% |
| 286 | Hermes International SCA | — | 0.06% |
| 287 | Aon PLC | AON | 0.06% |
| 288 | Xiaomi Corp | — | 0.06% |
| 289 | Cloudflare Inc | NET | 0.06% |
| 290 | Comfort Systems USA Inc | FIX | 0.06% |
| 291 | Investor AB | — | 0.06% |
| 292 | NatWest Group PLC | — | 0.06% |
| 293 | Ecolab Inc | ECL | 0.06% |
| 294 | Lumentum Holdings Inc | LITE | 0.06% |
| 295 | TransDigm Group Inc | TDG | 0.06% |
| 296 | Hong Kong Exchanges & Clearing Ltd | — | 0.06% |
| 297 | Kinder Morgan Inc | KMI | 0.06% |
| 298 | London Stock Exchange Group PLC | — | 0.06% |
| 299 | Fujikura Ltd | — | 0.06% |
| 300 | TE Connectivity PLC | TEL | 0.06% |
| 301 | Canadian National Railway Co | CNR | 0.06% |
| 302 | Warner Bros Discovery Inc | WBD | 0.06% |
| 303 | Hoya Corp | — | 0.06% |
| 304 | AutoZone Inc | AZO | 0.06% |
| 305 | DoorDash Inc | DASH | 0.06% |
| 306 | Recruit Holdings Co Ltd | — | 0.06% |
| 307 | Bloom Energy Corp | BE | 0.05% |
| 308 | United Rentals Inc | URI | 0.05% |
| 309 | Sempra | SRE | 0.05% |
| 310 | Keysight Technologies Inc | KEYS | 0.05% |
| 311 | EssilorLuxottica SA | — | 0.05% |
| 312 | PACCAR Inc | PCAR | 0.05% |
| 313 | Nordea Bank Abp | — | 0.05% |
| 314 | Wesfarmers Ltd | — | 0.05% |
| 315 | L3Harris Technologies Inc | LHX | 0.05% |
| 316 | Target Corp | TGT | 0.05% |
| 317 | Airbnb Inc | ABNB | 0.05% |
| 318 | Bharti Airtel Ltd | — | 0.05% |
| 319 | Cintas Corp | CTAS | 0.05% |
| 320 | Prosus NV | — | 0.05% |
| 321 | Air Liquide SA | — | 0.05% |
| 322 | Vale SA | — | 0.05% |
| 323 | Cheniere Energy Inc | LNG | 0.05% |
| 324 | Macquarie Group Ltd | — | 0.05% |
| 325 | Wheaton Precious Metals Corp | WPM | 0.05% |
| 326 | BASF SE | — | 0.05% |
| 327 | Atlas Copco AB | — | 0.05% |
| 328 | National Bank of Canada | NTIOF | 0.05% |
| 329 | Realty Income Corp | O | 0.05% |
| 330 | Marubeni Corp | — | 0.05% |
| 331 | ONEOK Inc | OKE | 0.05% |
| 332 | Meituan | — | 0.05% |
| 333 | Allstate Corp/The | ALL | 0.05% |
| 334 | Deutsche Boerse AG | — | 0.05% |
| 335 | Cencora Inc | COR | 0.05% |
| 336 | Coherent Corp | COHR | 0.05% |
| 337 | Targa Resources Corp | TRGP | 0.05% |
| 338 | Robinhood Markets Inc | HOOD | 0.05% |
| 339 | Corteva Inc | CTVA | 0.05% |
| 340 | Murata Manufacturing Co Ltd | — | 0.05% |
| 341 | Deutsche Bank AG | — | 0.05% |
| 342 | Societe Generale SA | — | 0.05% |
| 343 | Deutsche Post AG | — | 0.05% |
| 344 | Teradyne Inc | TER | 0.05% |
| 345 | Dominion Energy Inc | D | 0.05% |
| 346 | Oversea-Chinese Banking Corp Ltd | — | 0.05% |
| 347 | Apollo Global Management Inc | APO | 0.05% |
| 348 | Cameco Corp | CCO | 0.05% |
| 349 | Eni SpA | — | 0.05% |
| 350 | Al Rajhi Bank | — | 0.05% |
| 351 | Carvana Co | CVNA | 0.05% |
| 352 | Vistra Corp | VST | 0.05% |
| 353 | AMETEK Inc | AME | 0.05% |
| 354 | Carrier Global Corp | CARR | 0.05% |
| 355 | Anglo American PLC | — | 0.05% |
| 356 | Monster Beverage Corp | MNST | 0.05% |
| 357 | Ping An Insurance Group Co of China Ltd | — | 0.05% |
| 358 | Takeda Pharmaceutical Co Ltd | — | 0.05% |
| 359 | Aflac Inc | AFL | 0.05% |
| 360 | Fortinet Inc | FTNT | 0.05% |
| 361 | SK Square Co Ltd | — | 0.05% |
| 362 | Entergy Corp | ETR | 0.05% |
| 363 | Arthur J Gallagher & Co | AJG | 0.05% |
| 364 | Nucor Corp | NUE | 0.05% |
| 365 | Volvo AB | VOLVB | 0.05% |
| 366 | Strategy Inc | MSTR | 0.05% |
| 367 | Ferguson Enterprises Inc | FERG | 0.05% |
| 368 | NIKE Inc | NKE | 0.05% |
| 369 | ASE Technology Holding Co Ltd | — | 0.05% |
| 370 | Fastenal Co | FAST | 0.05% |
| 371 | Zoetis Inc | ZTS | 0.05% |
| 372 | WW Grainger Inc | GWW | 0.05% |
| 373 | Autodesk Inc | ADSK | 0.05% |
| 374 | Electronic Arts Inc | EA | 0.05% |
| 375 | Nintendo Co Ltd | — | 0.05% |
| 376 | Danone SA | — | 0.04% |
| 377 | Microchip Technology Inc | MCHP | 0.04% |
| 378 | Sumitomo Electric Industries Ltd | — | 0.04% |
| 379 | E.ON SE | — | 0.04% |
| 380 | Hyundai Motor Co | — | 0.04% |
| 381 | BYD Co Ltd | — | 0.04% |
| 382 | RWE AG | — | 0.04% |
| 383 | Argenx SE | — | 0.04% |
| 384 | NU Holdings Ltd/Cayman Islands | NU | 0.04% |
| 385 | Xcel Energy Inc | XEL | 0.04% |
| 386 | Compass Group PLC | — | 0.04% |
| 387 | Swiss Re AG | — | 0.04% |
| 388 | Edwards Lifesciences Corp | EW | 0.04% |
| 389 | Public Storage | PSA | 0.04% |
| 390 | L'Oreal SA | — | 0.04% |
| 391 | Celestica Inc | CLS | 0.04% |
| 392 | Ford Motor Co | F | 0.04% |
| 393 | eBay Inc | EBAY | 0.04% |
| 394 | Anglogold Ashanti Plc | AU | 0.04% |
| 395 | DSV A/S | — | 0.04% |
| 396 | Rio Tinto Ltd | — | 0.04% |
| 397 | Panasonic Holdings Corp | — | 0.04% |
| 398 | Standard Chartered PLC | — | 0.04% |
| 399 | Rockwell Automation Inc | ROK | 0.04% |
| 400 | ASM International NV | — | 0.04% |
| 401 | Air Liquide SA | — | 0.04% |
| 402 | Fifth Third Bancorp | FITB | 0.04% |
| 403 | Cardinal Health Inc | CAH | 0.04% |
| 404 | Holcim AG | — | 0.04% |
| 405 | Legrand SA | — | 0.04% |
| 406 | Kioxia Holdings Corp | — | 0.04% |
| 407 | Woodside Energy Group Ltd | — | 0.04% |
| 408 | Exelon Corp | EXC | 0.04% |
| 409 | Westinghouse Air Brake Technologies Corp | WAB | 0.04% |
| 410 | CaixaBank SA | — | 0.04% |
| 411 | Diageo PLC | — | 0.04% |
| 412 | Snowflake Inc | SNOW | 0.04% |
| 413 | Chipotle Mexican Grill Inc | CMG | 0.04% |
| 414 | Alimentation Couche-Tard Inc | ATD | 0.04% |
| 415 | Franco-Nevada Corp | FNV | 0.04% |
| 416 | KDDI Corp | — | 0.04% |
| 417 | Sandvik AB | — | 0.04% |
| 418 | IDEXX Laboratories Inc | IDXX | 0.04% |
| 419 | Bayer AG | — | 0.04% |
| 420 | Orange SA | — | 0.04% |
| 421 | SSE PLC | — | 0.04% |
| 422 | Prysmian SpA | — | 0.04% |
| 423 | Goodman Group | — | 0.04% |
| 424 | Bank of China Ltd | — | 0.04% |
| 425 | Mercedes-Benz Group AG | — | 0.04% |
| 426 | CSL Ltd | — | 0.04% |
| 427 | MetLife Inc | MET | 0.04% |
| 428 | Yum! Brands Inc | YUM | 0.04% |
| 429 | Ameriprise Financial Inc | AMP | 0.04% |
| 430 | Saudi Arabian Oil Co | — | 0.04% |
| 431 | PayPal Holdings Inc | PYPL | 0.04% |
| 432 | Lonza Group AG | — | 0.04% |
| 433 | State Street Corp | STT | 0.04% |
| 434 | Koninklijke Ahold Delhaize NV | — | 0.04% |
| 435 | Occidental Petroleum Corp | OXY | 0.04% |
| 436 | Generali | — | 0.04% |
| 437 | CBRE Group Inc | CBRE | 0.04% |
| 438 | Cie de Saint-Gobain SA | — | 0.04% |
| 439 | NetEase Inc | — | 0.04% |
| 440 | Elite Material Co Ltd | — | 0.04% |
| 441 | Becton Dickinson & Co | BDX | 0.04% |
| 442 | MSCI Inc | MSCI | 0.04% |
| 443 | Waste Connections Inc | WCN | 0.04% |
| 444 | Naspers Ltd | — | 0.04% |
| 445 | Coinbase Global Inc | COIN | 0.04% |
| 446 | Haleon PLC | — | 0.04% |
| 447 | Tesco PLC | — | 0.04% |
| 448 | Disco Corp | — | 0.04% |
| 449 | Datadog Inc | DDOG | 0.04% |
| 450 | FANUC Corp | — | 0.04% |
| 451 | Ferrari NV | — | 0.04% |
| 452 | ON Semiconductor Corp | ON | 0.04% |
| 453 | Republic Services Inc | RSG | 0.04% |
| 454 | Garmin Ltd | GRMN | 0.04% |
| 455 | Nasdaq Inc | NDAQ | 0.04% |
| 456 | Reckitt Benckiser Group PLC | — | 0.04% |
| 457 | Japan Tobacco Inc | — | 0.04% |
| 458 | Diamondback Energy Inc | FANG | 0.04% |
| 459 | Ventas Inc | VTR | 0.04% |
| 460 | DR Horton Inc | DHI | 0.04% |
| 461 | American International Group Inc | AIG | 0.04% |
| 462 | Cenovus Energy Inc | CVE | 0.04% |
| 463 | Rocket Lab Corp | RKLB | 0.04% |
| 464 | Teva Pharmaceutical Industries Ltd | — | 0.04% |
| 465 | EMCOR Group Inc | EME | 0.04% |
| 466 | Public Service Enterprise Group Inc | PEG | 0.04% |
| 467 | Kroger Co/The | KR | 0.04% |
| 468 | Old Dominion Freight Line Inc | ODFL | 0.04% |
| 469 | Vulcan Materials Co | VMC | 0.04% |
| 470 | Alnylam Pharmaceuticals Inc | ALNY | 0.04% |
| 471 | Sun Life Financial Inc | SLF | 0.04% |
| 472 | Daikin Industries Ltd | — | 0.04% |
| 473 | Take-Two Interactive Software Inc | TTWO | 0.04% |
| 474 | Roche Holding AG | — | 0.04% |
| 475 | SoftBank Corp | — | 0.04% |
| 476 | Consolidated Edison Inc | ED | 0.04% |
| 477 | Komatsu Ltd | — | 0.04% |
| 478 | Galderma Group AG | — | 0.03% |
| 479 | ORIX Corp | — | 0.03% |
| 480 | Crown Castle Inc | CCI | 0.03% |
| 481 | Prudential PLC | — | 0.03% |
| 482 | Keurig Dr Pepper Inc | KDP | 0.03% |
| 483 | Roper Technologies Inc | ROP | 0.03% |
| 484 | Bank Leumi Le-Israel BM | — | 0.03% |
| 485 | Doosan Enerbility Co Ltd | — | 0.03% |
| 486 | Gold Fields Ltd | — | 0.03% |
| 487 | Hewlett Packard Enterprise Co | HPE | 0.03% |
| 488 | Block Inc | XYZ | 0.03% |
| 489 | Sumitomo Corp | — | 0.03% |
| 490 | Assa Abloy AB | — | 0.03% |
| 491 | Unimicron Technology Corp | — | 0.03% |
| 492 | Iron Mountain Inc | IRM | 0.03% |
| 493 | Alcon AG | — | 0.03% |
| 494 | Martin Marietta Materials Inc | MLM | 0.03% |
| 495 | Nutrien Ltd | NTR | 0.03% |
| 496 | L'Oreal SA | — | 0.03% |
| 497 | Kinross Gold Corp | KGC | 0.03% |
| 498 | Fairfax Financial Holdings Ltd | FRFHF | 0.03% |
| 499 | Hartford Financial Services Group Inc/The | HIG | 0.03% |
| 500 | Infosys Ltd | — | 0.03% |
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Sector breakdown
Technology 19.1%
Financials 6.4%
Communication Services 6.2%
Consumer Discretionary 5.5%
Health Care 4.8%
Industrials 4.8%
Consumer Staples 2.7%
Utilities 1.3%
Energy 1.3%
Real Estate 1.1%
Materials 1%
Unclassified 44.9%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
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.
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