ETF Overlap

IVV vs SPY ETF Overlap

Compare up to 4 ETFs at once →
IVV
SPY
100%

100.0% of IVV holdings also found in SPY

Holdings data is based on the most recent publicly available ETF disclosures and is updated monthly. Data may not reflect intra-month changes.

This tool is in active development. Features and data coverage will improve over time.

IVV Holdings
504
SPY Holdings
504
Shared
504
Holding IVV % SPY % Overlap %
NVIDIA 7.75 7.76 7.75
APPLE 6.81 6.81 6.81
MICROSOFT 5.16 5.16 5.16
AMAZONCOM 3.41 3.41 3.41
ALPHABET INC CLASS A 3.17 3.17 3.17
BROADCOM 2.73 2.73 2.73
ALPHABET INC CLASS C 2.53 2.53 2.53
META PLATFORMS INC CLASS A 2.48 2.48 2.48
TESLA 1.97 1.97 1.97
BERKSHIRE HATHAWAY INC CLASS B 1.53 1.53 1.53
JPMORGAN CHASE & 1.47 1.47 1.47
ELI LILLY AND COMPANY 1.39 1.39 1.39
EXXON MOBIL 1.07 1.07 1.07
JOHNSON & JOHNSON 0.97 0.97 0.97
WALMART 0.95 0.95 0.95
VISA INC CLASS A 0.92 0.92 0.92
COSTCO WHOLESALE 0.74 0.74 0.74
MASTERCARD INCORPORATED CLASS A 0.74 0.74 0.74
MICRON TECHNOLOGY 0.72 0.72 0.72
ABBVIE 0.66 0.66 0.66
HOME DEPOT 0.64 0.64 0.64
BANK OF AMERICA 0.64 0.64 0.64
PROCTER & GAMBLE COMPANY 0.62 0.62 0.62
ADVANCED MICRO DEVICES 0.59 0.59 0.59
NETFLIX 0.58 0.58 0.58
CATERPILLAR 0.58 0.58 0.58
CHEVRON 0.58 0.58 0.58
CISCO SYSTEMS 0.57 0.57 0.57
GE AEROSPACE 0.56 0.56 0.56
PALANTIR TECHNOLOGIES INC CLASS A 0.55 0.55 0.55
COCA COLA COMPANY 0.51 0.51 0.51
WELLS FARGO & COMPANY 0.5 0.5 0.5
MERCK & CO 0.49 0.49 0.49
LAM RESEARCH 0.48 0.48 0.48
GOLDMAN SACHS GROUP 0.48 0.48 0.48
PHILIP MORRIS INTERNATIONAL 0.48 0.48 0.48
INTERNATIONAL BUSINESS MACHINES 0.46 0.46 0.46
ORACLE 0.44 0.44 0.44
RTX 0.44 0.44 0.44
APPLIED MATERIALS 0.44 0.44 0.44
UNITEDHEALTH GROUP INCORPORATED 0.42 0.42 0.42
MCDONALDS 0.39 0.39 0.39
INTEL 0.38 0.38 0.38
PEPSICO 0.38 0.38 0.38
MORGAN STANLEY 0.37 0.37 0.37
CITIGROUP 0.37 0.37 0.37
GE VERNOVA 0.37 0.36 0.36
LINDE 0.36 0.36 0.36
THERMO FISHER SCIENTIFIC 0.34 0.34 0.34
AMGEN 0.34 0.34 0.34
TEXAS INSTRUMENTS INCORPORATED 0.33 0.33 0.33
VERIZON COMMUNICATIONS 0.33 0.33 0.33
BOEING COMPANY 0.32 0.32 0.32
GILEAD SCIENCES 0.32 0.32 0.32
WALT DISNEY COMPANY 0.32 0.32 0.32
AT&T 0.32 0.32 0.32
AMERICAN EXPRESS COMPANY 0.32 0.32 0.32
KLA 0.32 0.32 0.32
ABBOTT LABORATORIES 0.32 0.32 0.32
SALESFORCE 0.31 0.31 0.31
NEXTERA ENERGY 0.31 0.31 0.31
CHARLES SCHWAB 0.3 0.3 0.3
AMPHENOL CORPORATION CLASS A 0.3 0.3 0.3
TJX COMPANIES 0.29 0.29 0.29
INTUITIVE SURGICAL 0.29 0.29 0.29
ANALOG DEVICES 0.27 0.27 0.27
UBER TECHNOLOGIES 0.26 0.26 0.26
LOWES COMPANIES 0.26 0.26 0.26
PFIZER 0.26 0.26 0.26
BLACKROCK 0.26 0.26 0.26
HONEYWELL INTERNATIONAL 0.26 0.26 0.26
DEERE & COMPANY 0.25 0.25 0.25
EATON CORP 0.25 0.25 0.25
QUALCOMM INCORPORATED 0.25 0.25 0.25
ACCENTURE PLC CLASS A 0.25 0.25 0.25
UNION PACIFIC 0.25 0.25 0.25
ARISTA NETWORKS 0.25 0.25 0.25
CAPITAL ONE FINANCIAL 0.24 0.24 0.24
WELLTOWER 0.23 0.23 0.23
CONOCOPHILLIPS 0.23 0.23 0.23
S&P GLOBAL 0.23 0.23 0.23
DANAHER 0.23 0.23 0.23
BOOKING HOLDINGS 0.23 0.23 0.23
MEDTRONIC 0.22 0.22 0.22
NEWMONT 0.22 0.22 0.22
LOCKHEED MARTIN 0.22 0.22 0.22
PARKER HANNIFIN 0.21 0.21 0.21
BRISTOL MYERS SQUIBB COMPANY 0.21 0.21 0.21
PROLOGIS 0.21 0.21 0.21
STRYKER 0.21 0.21 0.21
APPLOVIN CORP CLASS A 0.21 0.21 0.21
MCKESSON 0.2 0.2 0.2
VERTEX PHARMACEUTICALS INCORPORATED 0.2 0.2 0.2
INTUIT 0.2 0.2 0.2
PROGRESSIVE 0.2 0.2 0.2
CHUBB LIMITED 0.2 0.2 0.2
STARBUCKS 0.19 0.19 0.19
PALO ALTO NETWORKS 0.19 0.19 0.19
CME GROUP INC CLASS A 0.19 0.19 0.19
COMCAST CORPORATION CLASS A 0.19 0.19 0.19
ADOBE 0.19 0.19 0.19
ALTRIA GROUP 0.18 0.18 0.18
SERVICENOW 0.18 0.18 0.18
BOSTON SCIENTIFIC 0.18 0.18 0.18
CORNING 0.17 0.17 0.17
CROWDSTRIKE HOLDINGS INC CLASS A 0.17 0.17 0.17
SOUTHERN COMPANY 0.17 0.17 0.17
TRANE TECHNOLOGIES 0.17 0.17 0.17
PNC FINANCIAL SERVICES GROUP 0.16 0.16 0.16
NORTHROP GRUMMAN 0.16 0.16 0.16
DUKE ENERGY 0.16 0.16 0.16
BLACKSTONE 0.16 0.16 0.16
WESTERN DIGITAL 0.16 0.16 0.16
SEAGATE TECHNOLOGY HOLDINGS 0.16 0.16 0.16
US BANCORP 0.16 0.16 0.16
INTERCONTINENTAL EXCHANGE 0.16 0.16 0.16
CVS HEALTH 0.16 0.16 0.16
T MOBILE US 0.16 0.16 0.16
UNITED PARCEL SERVICE INC CLASS B 0.15 0.15 0.15
ROYAL CARIBBEAN GROUP 0.15 0.15 0.15
FREEPORT MCMORAN 0.15 0.15 0.15
HOWMET AEROSPACE 0.15 0.15 0.15
EMERSON ELECTRIC 0.15 0.15 0.15
BANK OF NEW YORK MELLON 0.15 0.15 0.15
AUTOMATIC DATA PROCESSING 0.15 0.15 0.15
3M COMPANY 0.15 0.15 0.15
GENERAL DYNAMICS 0.15 0.15 0.15
EQUINIX 0.14 0.14 0.14
SYNOPSYS 0.14 0.14 0.14
CONSTELLATION ENERGY 0.14 0.14 0.14
AMERICAN TOWER 0.14 0.14 0.14
SHERWIN WILLIAMS COMPANY 0.14 0.14 0.14
JOHNSON CONTROLS INTERNATIONAL 0.14 0.14 0.14
WASTE MANAGEMENT 0.14 0.14 0.14
CRH PUBLIC LIMITED COMPANY 0.14 0.14 0.14
SANDISK 0.14 0.14 0.14
WILLIAMS COMPANIES 0.14 0.14 0.14
MARSH & MCLENNAN COMPANIES 0.14 0.14 0.14
CUMMINS 0.14 0.14 0.14
CIGNA GROUP 0.13 0.13 0.13
COLGATE PALMOLIVE COMPANY 0.13 0.13 0.13
OREILLY AUTOMOTIVE 0.13 0.13 0.13
HCA HEALTHCARE 0.13 0.13 0.13
QUANTA SERVICES 0.13 0.13 0.13
ILLINOIS TOOL WORKS 0.13 0.13 0.13
FEDEX 0.13 0.13 0.13
CSX 0.13 0.13 0.13
SLB LIMITED 0.13 0.13 0.13
CADENCE DESIGN SYSTEMS 0.13 0.13 0.13
MONDELEZ INTERNATIONAL INC CLASS A 0.13 0.13 0.13
GENERAL MOTORS COMPANY 0.13 0.13 0.13
REGENERON PHARMACEUTICALS 0.13 0.13 0.13
DOORDASH INC CLASS A 0.12 0.12 0.12
MOTOROLA SOLUTIONS 0.12 0.12 0.12
KKR & CO 0.12 0.12 0.12
ECOLAB 0.12 0.12 0.12
TRANSDIGM GROUP INCORPORATED 0.12 0.12 0.12
ELEVANCE HEALTH 0.12 0.12 0.12
NIKE INC CLASS B 0.12 0.12 0.12
HILTON WORLDWIDE HOLDINGS 0.12 0.12 0.12
CENCORA 0.12 0.12 0.12
MARRIOTT INTERNATIONAL INC CLASS A 0.12 0.12 0.12
TRUIST FINANCIAL 0.12 0.12 0.12
MOODYS 0.12 0.12 0.12
NORFOLK SOUTHERN 0.12 0.12 0.12
ROSS STORES 0.11 0.11 0.11
AON PLC CLASS A 0.11 0.11 0.11
SIMON PROPERTY GROUP 0.11 0.11 0.11
CINTAS 0.11 0.11 0.11
TRAVELERS COMPANIES 0.11 0.11 0.11
PACCAR 0.11 0.11 0.11
WARNER BROS DISCOVERY INC SERIES A 0.11 0.11 0.11
ROBINHOOD MARKETS INC CLASS A 0.11 0.11 0.11
PHILLIPS 66 0.11 0.11 0.11
L3HARRIS TECHNOLOGIES 0.11 0.11 0.11
AMERICAN ELECTRIC POWER COMPANY 0.11 0.11 0.11
TE CONNECTIVITY 0.11 0.11 0.11
AIR PRODUCTS AND CHEMICALS 0.11 0.11 0.11
CARVANA CO CLASS A 0.1 0.1 0.1
SEMPRA 0.1 0.1 0.1
REALTY INCOME 0.1 0.1 0.1
APOLLO GLOBAL MANAGEMENT 0.1 0.1 0.1
MONSTER BEVERAGE 0.1 0.1 0.1
KINDER MORGAN INC CLASS P 0.1 0.1 0.1
AUTOZONE 0.1 0.1 0.1
MARATHON PETROLEUM 0.1 0.1 0.1
BAKER HUGHES COMPANY CLASS A 0.1 0.1 0.1
VALERO ENERGY 0.1 0.1 0.1
EOG RESOURCES 0.1 0.1 0.1
NXP SEMICONDUCTORS NV 0.1 0.1 0.1
MONOLITHIC POWER SYSTEMS 0.1 0.1 0.1
BECTON DICKINSON AND COMPANY 0.1 0.1 0.1
FORD MOTOR COMPANY 0.09 0.09 0.09
TARGET 0.09 0.09 0.09
ALLSTATE 0.09 0.09 0.09
IDEXX LABORATORIES 0.09 0.09 0.09
DOMINION ENERGY 0.09 0.09 0.09
UNITED RENTALS 0.09 0.09 0.09
FORTINET 0.09 0.09 0.09
ZOETIS INC CLASS A 0.09 0.09 0.09
DIGITAL REALTY TRUST 0.09 0.09 0.09
CARRIER GLOBAL 0.09 0.09 0.09
WW GRAINGER 0.09 0.09 0.09
AFLAC INCORPORATED 0.09 0.09 0.09
AIRBNB INC CLASS A 0.09 0.09 0.09
AMETEK 0.09 0.09 0.09
ARTHUR J GALLAGHER & 0.09 0.09 0.09
ONEOK 0.09 0.09 0.09
FASTENAL COMPANY 0.09 0.09 0.09
CHIPOTLE MEXICAN GRILL 0.09 0.09 0.09
CARDINAL HEALTH 0.09 0.09 0.09
AUTODESK 0.09 0.09 0.09
XCEL ENERGY 0.08 0.08 0.08
PUBLIC STORAGE 0.08 0.08 0.08
US DOLLAR 0.12 0.08 0.08
TERADYNE 0.08 0.08 0.08
VISTRA 0.08 0.08 0.08
DELTA AIR LINES 0.08 0.08 0.08
CBRE GROUP INC CLASS A 0.08 0.08 0.08
REPUBLIC SERVICES 0.08 0.08 0.08
COMFORT SYSTEMS USA 0.08 0.08 0.08
ROCKWELL AUTOMATION 0.08 0.08 0.08
TARGA RESOURCES 0.08 0.08 0.08
ELECTRONIC ARTS 0.08 0.08 0.08
CORTEVA 0.08 0.08 0.08
FIFTH THIRD BANCORP 0.08 0.08 0.08
AMERIPRISE FINANCIAL 0.08 0.08 0.08
EBAY 0.07 0.07 0.07
HARTFORD INSURANCE GROUP 0.07 0.07 0.07
RESMED 0.07 0.07 0.07
KROGER 0.07 0.07 0.07
AMERICAN INTERNATIONAL GROUP 0.07 0.07 0.07
CIENA 0.07 0.07 0.07
EXELON 0.07 0.07 0.07
SYSCO 0.07 0.07 0.07
MSCI INC CLASS A 0.07 0.07 0.07
MARTIN MARIETTA MATERIALS 0.07 0.07 0.07
NUCOR 0.07 0.07 0.07
MICROCHIP TECHNOLOGY INCORPORATED 0.07 0.07 0.07
VULCAN MATERIALS COMPANY 0.07 0.07 0.07
METLIFE 0.07 0.07 0.07
WESTINGHOUSE AIR BRAKE TECHNOLOGIES 0.07 0.07 0.07
PUBLIC SERVICE ENTERPRISE GROUP 0.07 0.07 0.07
DR HORTON 0.07 0.07 0.07
YUM! BRANDS 0.07 0.07 0.07
EDWARDS LIFESCIENCES 0.07 0.07 0.07
KEYSIGHT TECHNOLOGIES 0.07 0.07 0.07
NASDAQ 0.07 0.07 0.07
ENTERGY 0.07 0.07 0.07
VENTAS 0.07 0.07 0.07
DATADOG INC CLASS A 0.06 0.06 0.06
ARCH CAPITAL GROUP 0.06 0.06 0.06
OCCIDENTAL PETROLEUM 0.06 0.06 0.06
TAKE TWO INTERACTIVE SOFTWARE 0.06 0.06 0.06
WORKDAY INC CLASS A 0.06 0.06 0.06
GE HEALTHCARE TECHNOLOGIES 0.06 0.06 0.06
COPART 0.06 0.06 0.06
STATE STREET 0.06 0.06 0.06
GARMIN 0.06 0.06 0.06
INTERACTIVE BROKERS GROUP INC CLASS A 0.06 0.06 0.06
KENVUE 0.06 0.06 0.06
AXON ENTERPRISE 0.06 0.06 0.06
KEURIG DR PEPPER 0.06 0.06 0.06
PRUDENTIAL FINANCIAL 0.06 0.06 0.06
EQT 0.06 0.06 0.06
KIMBERLY CLARK 0.06 0.06 0.06
UNITED AIRLINES HOLDINGS 0.06 0.06 0.06
PAYPAL HOLDINGS 0.06 0.06 0.06
INGERSOLL RAND 0.06 0.06 0.06
EMCOR GROUP 0.06 0.06 0.06
CARNIVAL 0.06 0.06 0.06
OLD DOMINION FREIGHT LINE 0.06 0.06 0.06
HUNTINGTON BANCSHARES INCORPORATED 0.06 0.06 0.06
XYLEM 0.06 0.06 0.06
WEC ENERGY GROUP 0.06 0.06 0.06
HERSHEY COMPANY 0.06 0.06 0.06
COINBASE GLOBAL INC CLASS A 0.06 0.06 0.06
M&T BANK 0.06 0.06 0.06
ROPER TECHNOLOGIES 0.06 0.06 0.06
CROWN CASTLE 0.06 0.06 0.06
CONSOLIDATED EDISON 0.06 0.06 0.06
IQVIA HOLDINGS 0.06 0.06 0.06
PG&E 0.06 0.06 0.06
AGILENT TECHNOLOGIES 0.06 0.06 0.06
DELL TECHNOLOGIES INC CLASS C 0.06 0.06 0.06
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A 0.06 0.06 0.06
OTIS WORLDWIDE 0.06 0.06 0.06
TRACTOR SUPPLY COMPANY 0.05 0.05 0.05
DOLLAR GENERAL 0.05 0.05 0.05
HALLIBURTON COMPANY 0.05 0.05 0.05
TELEDYNE TECHNOLOGIES INCORPORATED 0.05 0.05 0.05
ULTA BEAUTY 0.05 0.05 0.05
ATMOS ENERGY 0.05 0.05 0.05
STEEL DYNAMICS 0.05 0.05 0.05
RAYMOND JAMES FINANCIAL 0.05 0.05 0.05
IRON MOUNTAIN 0.05 0.05 0.05
FAIR ISAAC 0.05 0.05 0.05
EXPEDIA GROUP 0.05 0.05 0.05
FISERV 0.05 0.05 0.05
EXTRA SPACE STORAGE 0.05 0.05 0.05
JABIL 0.05 0.05 0.05
DIAMONDBACK ENERGY 0.05 0.05 0.05
NORTHERN TRUST 0.05 0.05 0.05
ARES MANAGEMENT 0.05 0.05 0.05
DTE ENERGY COMPANY 0.05 0.05 0.05
PPG INDUSTRIES 0.05 0.05 0.05
DOVER 0.05 0.05 0.05
CBOE GLOBAL MARKETS 0.05 0.05 0.05
VICI PROPERTIES 0.05 0.05 0.05
TAPESTRY 0.05 0.05 0.05
ARCHER DANIELS MIDLAND COMPANY 0.05 0.05 0.05
SOUTHWEST AIRLINES 0.05 0.05 0.05
NRG ENERGY 0.05 0.05 0.05
REGIONS FINANCIAL 0.05 0.05 0.05
DEXCOM 0.05 0.05 0.05
CITIZENS FINANCIAL GROUP 0.05 0.05 0.05
AMEREN 0.05 0.05 0.05
DEVON ENERGY 0.05 0.05 0.05
BIOGEN 0.05 0.05 0.05
PAYCHEX 0.05 0.05 0.05
METTLER TOLEDO INTERNATIONAL 0.05 0.05 0.05
BLOCK INC CLASS A 0.05 0.05 0.05
HEWLETT PACKARD ENTERPRISE 0.05 0.05 0.05
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 0.05 0.05 0.05
EXPEDITORS INTERNATIONAL OF WASHINGTON 0.04 0.04 0.04
QUEST DIAGNOSTICS INCORPORATED 0.04 0.04 0.04
COTERRA ENERGY 0.04 0.04 0.04
LEIDOS HOLDINGS 0.04 0.04 0.04
EQUITY RESIDENTIAL 0.04 0.04 0.04
AMERICAN WATER WORKS COMPANY 0.04 0.04 0.04
LABCORP HOLDINGS 0.04 0.04 0.04
EQUIFAX 0.04 0.04 0.04
CENTERPOINT ENERGY 0.04 0.04 0.04
CHURCH & DWIGHT CO 0.04 0.04 0.04
OMNICOM GROUP 0.04 0.04 0.04
CONSTELLATION BRANDS INC CLASS A 0.04 0.04 0.04
CORPAY 0.04 0.04 0.04
AMCOR 0.04 0.04 0.04
BROADRIDGE FINANCIAL SOLUTIONS 0.04 0.04 0.04
KRAFT HEINZ COMPANY 0.04 0.04 0.04
CMS ENERGY 0.04 0.04 0.04
HUBBELL INCORPORATED 0.05 0.04 0.04
T ROWE PRICE GROUP 0.04 0.04 0.04
LENNAR CORPORATION CLASS A 0.04 0.04 0.04
PPL 0.04 0.04 0.04
GENERAL MILLS 0.04 0.04 0.04
INTERNATIONAL PAPER COMPANY 0.04 0.04 0.04
ON SEMICONDUCTOR 0.04 0.04 0.04
HUMANA 0.04 0.04 0.04
PULTEGROUP 0.04 0.04 0.04
CH ROBINSON WORLDWIDE 0.04 0.04 0.04
WILLIAMS SONOMA 0.04 0.04 0.04
DOW 0.04 0.04 0.04
VERISK ANALYTICS 0.04 0.04 0.04
EXPAND ENERGY 0.04 0.04 0.04
COSTAR GROUP 0.04 0.04 0.04
FIDELITY NATIONAL INFORMATION SERVICES 0.04 0.04 0.04
KEYCORP 0.04 0.04 0.04
ESTEE LAUDER COMPANIES INC CLASS A 0.04 0.04 0.04
VERALTO 0.04 0.04 0.04
PACKAGING CORPORATION OF AMERICA 0.04 0.04 0.04
NISOURCE 0.04 0.04 0.04
SYNCHRONY FINANCIAL 0.04 0.04 0.04
DOLLAR TREE 0.04 0.04 0.04
SMURFIT WESTROCK 0.04 0.04 0.04
EVERSOURCE ENERGY 0.04 0.04 0.04
EDISON INTERNATIONAL 0.04 0.04 0.04
TEXAS PACIFIC LAND 0.04 0.04 0.04
CHARTER COMMUNICATIONS INC CLASS A 0.04 0.04 0.04
DARDEN RESTAURANTS 0.04 0.04 0.04
FIRST SOLAR 0.04 0.04 0.04
CINCINNATI FINANCIAL 0.04 0.04 0.04
LIVE NATION ENTERTAINMENT 0.04 0.04 0.04
STERIS 0.04 0.04 0.04
NVR 0.04 0.04 0.04
QNITY ELECTRONICS 0.04 0.04 0.04
AVALONBAY COMMUNITIES 0.04 0.04 0.04
FIRSTENERGY 0.04 0.04 0.04
ROLLINS 0.03 0.03 0.03
VERISIGN 0.03 0.03 0.03
ALBEMARLE 0.03 0.03 0.03
W R BERKLEY 0.03 0.04 0.03
VIATRIS 0.03 0.03 0.03
SBA COMMUNICATIONS CORP CLASS A 0.03 0.03 0.03
LENNOX INTERNATIONAL 0.03 0.03 0.03
JACOBS SOLUTIONS 0.03 0.03 0.03
HP 0.03 0.03 0.03
DUPONT DE NEMOURS 0.03 0.03 0.03
PRINCIPAL FINANCIAL GROUP 0.03 0.03 0.03
CDW 0.03 0.03 0.03
TYSON FOODS INC CLASS A 0.03 0.03 0.03
BROWN & BROWN 0.03 0.03 0.03
HOLOGIC 0.03 0.03 0.03
IDEX 0.03 0.03 0.03
BALL 0.03 0.03 0.03
WEYERHAEUSER COMPANY 0.03 0.03 0.03
CENTENE 0.03 0.03 0.03
ZIMMER BIOMET HOLDINGS 0.03 0.03 0.03
PENTAIR 0.03 0.03 0.03
ESSEX PROPERTY TRUST 0.03 0.03 0.03
ALLIANT ENERGY 0.03 0.03 0.03
NORDSON 0.03 0.03 0.03
LAS VEGAS SANDS 0.03 0.03 0.03
TRIMBLE 0.03 0.03 0.03
GENUINE PARTS COMPANY 0.03 0.03 0.03
MID AMERICA APARTMENT COMMUNITIES 0.03 0.03 0.03
TYLER TECHNOLOGIES 0.03 0.03 0.03
JB HUNT TRANSPORT SERVICES 0.03 0.03 0.03
INTERNATIONAL FLAVORS & FRAGRANCES 0.03 0.03 0.03
LOEWS 0.03 0.03 0.03
ALLEGION PUBLIC LIMITED COMPANY 0.03 0.03 0.03
FORTIVE 0.03 0.03 0.03
EVERGY 0.03 0.03 0.03
WATERS 0.03 0.03 0.03
MCCORMICK & COMPANY INCORPORATED 0.03 0.03 0.03
GLOBAL PAYMENTS 0.03 0.03 0.03
TEXTRON 0.03 0.03 0.03
BUNGE GLOBAL 0.03 0.03 0.03
WEST PHARMACEUTICAL SERVICES 0.03 0.03 0.03
INSULET 0.03 0.03 0.03
F5 0.03 0.03 0.03
SNAP ON INCORPORATED 0.03 0.03 0.03
PTC 0.03 0.03 0.03
SUPER MICRO COMPUTER 0.03 0.03 0.03
HUNTINGTON INGALLS INDUSTRIES 0.03 0.03 0.03
NETAPP 0.03 0.03 0.03
LULULEMON ATHLETICA 0.03 0.03 0.03
DECKERS OUTDOOR 0.03 0.03 0.03
INCYTE 0.03 0.03 0.03
COOPER COMPANIES 0.03 0.03 0.03
APTIV 0.03 0.03 0.03
STANLEY BLACK & DECKER 0.02 0.02 0.02
ALIGN TECHNOLOGY 0.02 0.02 0.02
BXP 0.02 0.02 0.02
APA 0.02 0.02 0.02
EVEREST GROUP 0.02 0.02 0.02
MASCO 0.02 0.03 0.02
GARTNER 0.02 0.02 0.02
MOSAIC COMPANY 0.02 0.02 0.02
GLOBE LIFE 0.02 0.02 0.02
CONAGRA BRANDS 0.02 0.02 0.02
SOLVENTUM 0.02 0.02 0.02
HOST HOTELS & RESORTS 0.02 0.02 0.02
JM SMUCKER COMPANY 0.02 0.02 0.02
HASBRO 0.02 0.02 0.02
SKYWORKS SOLUTIONS 0.02 0.02 0.02
CHARLES RIVER LABORATORIES INTERNATIONAL 0.02 0.02 0.02
BIO TECHNE 0.02 0.02 0.02
CAMDEN PROPERTY TRUST 0.02 0.02 0.02
BUILDERS FIRSTSOURCE 0.02 0.02 0.02
BEST BUY CO 0.02 0.02 0.02
GEN DIGITAL 0.02 0.02 0.02
BAXTER INTERNATIONAL 0.02 0.02 0.02
EPAM SYSTEMS 0.02 0.02 0.02
UDR 0.02 0.02 0.02
REGENCY CENTERS 0.02 0.02 0.02
PINNACLE WEST CAPITAL 0.02 0.02 0.02
NORWEGIAN CRUISE LINE HOLDINGS 0.02 0.02 0.02
INVESCO 0.02 0.02 0.02
ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.02 0.02 0.02
DOMINOS PIZZA 0.02 0.02 0.02
TRADE DESK INC CLASS A 0.02 0.02 0.02
HEALTHPEAK PROPERTIES 0.02 0.02 0.02
GODADDY INC CLASS A 0.02 0.02 0.02
JACK HENRY & ASSOCIATES 0.02 0.02 0.02
RALPH LAUREN CORPORATION CLASS A 0.02 0.02 0.02
AVERY DENNISON 0.02 0.02 0.02
CLOROX COMPANY 0.02 0.02 0.02
UNIVERSAL HEALTH SERVICES INC CLASS B 0.02 0.02 0.02
MODERNA 0.02 0.02 0.02
INVITATION HOMES 0.02 0.02 0.02
AES 0.02 0.02 0.02
WYNN RESORTS LIMITED 0.02 0.02 0.02
REVVITY 0.02 0.02 0.02
A O SMITH 0.02 0.02 0.02
CF INDUSTRIES HOLDINGS 0.02 0.02 0.02
KIMCO REALTY 0.02 0.02 0.02
TKO GROUP HOLDINGS INC CLASS A 0.02 0.02 0.02
LYONDELLBASELL INDUSTRIES NV 0.02 0.02 0.02
GENERAC HOLDINGS 0.02 0.02 0.02
FOX CORPORATION CLASS A 0.02 0.02 0.02
ASSURANT 0.02 0.02 0.02
AKAMAI TECHNOLOGIES 0.02 0.02 0.02
MOLINA HEALTHCARE 0.01 0.01 0.01
MGM RESORTS INTERNATIONAL 0.01 0.01 0.01
FRANKLIN RESOURCES 0.01 0.01 0.01
DAVITA 0.01 0.01 0.01
LAMB WESTON HOLDINGS 0.01 0.01 0.01
NEWS CORPORATION CLASS B 0.01 0.01 0.01
NEWS CORPORATION CLASS A 0.01 0.01 0.01
PARAMOUNT SKYDANCE CORPORATION CLASS B 0.01 0.01 0.01
ERIE INDEMNITY COMPANY CLASS A 0.01 0.01 0.01
ALEXANDRIA REAL ESTATE EQUITIES 0.01 0.01 0.01
POOL 0.01 0.01 0.01
BROWN FORMAN CORPORATION CLASS B 0.01 0.01 0.01
MOLSON COORS BEVERAGE COMPANY CLASS B 0.01 0.01 0.01
FOX CORPORATION CLASS B 0.01 0.01 0.01
HENRY SCHEIN 0.01 0.01 0.01
PAYCOM SOFTWARE 0.01 0.01 0.01
FACTSET RESEARCH SYSTEMS 0.01 0.01 0.01
MATCH GROUP 0.01 0.01 0.01
CAMPBELLS COMPANY 0.01 0.01 0.01
HORMEL FOODS 0.01 0.01 0.01
FEDERAL REALTY INVESTMENT TRUST 0.01 0.01 0.01

Top 20 holdings — IVV

# Holding Weight (%)
1 NVIDIA 7.75
2 APPLE 6.81
3 MICROSOFT 5.16
4 AMAZONCOM 3.41
5 ALPHABET INC CLASS A 3.17
6 BROADCOM 2.73
7 ALPHABET INC CLASS C 2.53
8 META PLATFORMS INC CLASS A 2.48
9 TESLA 1.97
10 BERKSHIRE HATHAWAY INC CLASS B 1.53
11 JPMORGAN CHASE & 1.47
12 ELI LILLY AND COMPANY 1.39
13 EXXON MOBIL 1.07
14 JOHNSON & JOHNSON 0.97
15 WALMART 0.95
16 VISA INC CLASS A 0.92
17 COSTCO WHOLESALE 0.74
18 MASTERCARD INCORPORATED CLASS A 0.74
19 MICRON TECHNOLOGY 0.72
20 ABBVIE 0.66

Top 20 holdings — SPY

# Holding Weight (%)
1 NVIDIA 7.76
2 APPLE 6.81
3 MICROSOFT 5.16
4 AMAZONCOM 3.41
5 ALPHABET INC CLASS A 3.17
6 BROADCOM 2.73
7 ALPHABET INC CLASS C 2.53
8 META PLATFORMS INC CLASS A 2.48
9 TESLA 1.97
10 BERKSHIRE HATHAWAY INC CLASS B 1.53
11 JPMORGAN CHASE & 1.47
12 ELI LILLY AND COMPANY 1.39
13 EXXON MOBIL 1.07
14 JOHNSON & JOHNSON 0.97
15 WALMART 0.95
16 VISA INC CLASS A 0.92
17 COSTCO WHOLESALE 0.74
18 MASTERCARD INCORPORATED CLASS A 0.74
19 MICRON TECHNOLOGY 0.72
20 ABBVIE 0.66