Which ETFs hold Caterpillar Inc (CAT)?
Caterpillar Inc is held by 24 of the 80 ETFs we track — the highest weight is 9.32% in DIA. Own more than one of these and your real CAT exposure stacks up quietly. Here's every fund and its CAT weight, from official issuer files.
How many ETFs hold CAT?
Caterpillar Inc (CAT) appears in 24 of the 80 ETFs tracked here, based on official issuer holdings files. The heaviest allocation is DIA at 9.32% of that fund. The next largest are XLI at 6.94% and SPMO at 2.60%, so the three heaviest funds carry an average CAT weight of 6.29%. 2 of the 24 funds hold CAT at 5% or more. OverlapCheck uses 5% as a house threshold to flag a comparatively large single-stock weight; it is not an industry standard or a measure of risk or suitability. Across all 24 funds the CAT weight ranges from 0.24% in RSP to 9.32% in DIA, so two portfolios with identical fund counts can carry different CAT exposure. Owning several of these funds at once stacks the same CAT shares: true exposure equals CAT's weight in each fund, scaled by the dollars invested in that fund, summed across every holding. Weights on this page are each stock's share of that fund, read from issuer files rather than estimated.
| # | ETF | Fund | CAT weight |
|---|---|---|---|
| 1 | DIA | SPDR Dow Jones Industrial Average ETF Trust | 9.32% |
| 2 | XLI | Industrial Select Sector SPDR ETF | 6.94% |
| 3 | SPMO | Invesco S&P 500 Momentum ETF | 2.60% |
| 4 | VIG | Vanguard Dividend Appreciation ETF | 1.87% |
| 5 | VTV | Vanguard Value ETF | 1.83% |
| 6 | VYM | Vanguard High Dividend Yield ETF | 1.72% |
| 7 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.60% |
| 8 | IWF | iShares Russell 1000 Growth ETF | 1.43% |
| 9 | IVW | iShares S&P 500 Growth ETF | 1.38% |
| 10 | VOOG | Vanguard S&P 500 Growth ETF | 1.13% |
| 11 | DGRO | iShares Core Dividend Growth ETF | 0.79% |
| 12 | VOO | Vanguard S&P 500 ETF | 0.76% |
| 13 | IVV | iShares Core S&P 500 ETF | 0.76% |
| 14 | VTI | Vanguard Total Stock Market ETF | 0.68% |
| 15 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.67% |
| 16 | SPY | SPDR S&P 500 ETF Trust | 0.56% |
| 17 | SCHB | Schwab U.S. Broad Market ETF | 0.56% |
| 18 | VUAA | Vanguard S&P 500 UCITS ETF (USD Acc) | 0.55% |
| 19 | CSPX | iShares Core S&P 500 UCITS ETF (USD Acc) | 0.55% |
| 20 | IWDA | iShares Core MSCI World UCITS ETF (USD Acc) | 0.40% |
| 21 | VT | Vanguard Total World Stock ETF | 0.37% |
| 22 | VWCE | Vanguard FTSE All-World UCITS ETF (USD Acc) | 0.34% |
| 23 | SDY | SPDR S&P Dividend ETF | 0.25% |
| 24 | RSP | Invesco S&P 500 Equal Weight ETF | 0.24% |
Weights are each stock's share of that fund, from official issuer holdings files (see methodology). We track 80 popular US-listed and UCITS ETFs — not every fund in existence — so treat this as coverage across the funds most people own.
Your real CAT exposure across funds
Holding DIA, XLI, SPMO at once? The same CAT shares sit inside each of them, so your true exposure is higher than any single fund's weight suggests. Add your funds and dollar amounts to see the combined number:
See combined CAT exposure for DIA + XLI + SPMO →
FAQ
How many ETFs hold CAT?
Caterpillar Inc (CAT) appears in 24 of the 80 ETFs tracked here, based on official issuer holdings files. The heaviest allocation is DIA at 9.32% of that fund. The next largest are XLI at 6.94% and SPMO at 2.60%, so the three heaviest funds carry an average CAT weight of 6.29%. 2 of the 24 funds hold CAT at 5% or more. OverlapCheck uses 5% as a house threshold to flag a comparatively large single-stock weight; it is not an industry standard or a measure of risk or suitability. Across all 24 funds the CAT weight ranges from 0.24% in RSP to 9.32% in DIA, so two portfolios with identical fund counts can carry different CAT exposure. Owning several of these funds at once stacks the same CAT shares: true exposure equals CAT's weight in each fund, scaled by the dollars invested in that fund, summed across every holding. Weights on this page are each stock's share of that fund, read from issuer files rather than estimated.
Which ETF holds the most CAT?
Of the 80 ETFs we track, DIA (SPDR Dow Jones Industrial Average ETF Trust) has the highest CAT weight at 9.32% of the fund. Caterpillar Inc appears in 24 of these funds in total; the full list and weights are on this page, read from official issuer holdings files.
How much CAT do I really own across my ETFs?
If you hold several funds that each contain CAT, your true exposure is the sum of CAT's weight in each, scaled by how much you invest in each fund. Enter your funds and amounts in the free OverlapCheck calculator to see your combined CAT exposure across everything you own.